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Companies/05614654

G C Construction ( UK ) Ltd

Private Limited Company · Spinningfields

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP

Net assets
£20,787
Cash
£182,931
Turnover
—
Profit / loss
—
Current assets
£333,741
Creditors < 1 year
—
Equity
£20,787
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£20,787£19,687£1,333£1,130£41,169£32,772£25,774£2,858
Equity£20,787£19,687£1,333£1,130£41,169£32,772£25,774£2,858
Assets
Fixed assets———————£7,647
Property, plant & equipment£15,140£15,838£19,266£21,658£19,818£10,977£11,195£7,647
Current assets£333,741£132,734£149,948£172,996£112,664£76,324£166,822£153,019
Cash at bank£182,931£80,171£16,328£106,785£78,871£50,030£59,870£74,000
Debtors£10,736£2,052£26,760£31,157£10,268£26,194£2,820£3,576
Stock£139,974£50,411£106,760—————
Liabilities
Creditors within one year———£189,193£87,744£52,669£150,416—
Provisions£3,027£3,167£3,853£4,331£3,569£1,860£1,827£1,065
Net current assets£8,674£7,016−£14,080−£16,197£24,920£23,655£16,406−£3,724
Assets less current liabilities£23,814£22,854£5,186£5,461£44,738£34,632£27,601£3,923
People & pay
Average employees44——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2011-06-11
All monies
Outstanding
Show 9 satisfied / released
Property · created 2009-08-28 · satisfied 2013-04-09
All monies
Satisfied
Property · created 2009-08-28 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 2008-06-25 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 2007-12-12 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 2007-08-06 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2013-04-09
All monies
Satisfied
Unknown · created 2007-04-30 · satisfied 2013-04-09
All monies
Satisfied
Property · created 2006-11-07 · satisfied 2013-04-09
All monies
Satisfied
All Assets · created 2006-03-15 · satisfied 2013-04-09
All monies
Satisfied