General Building Services (Southampton) Limited
Construction of commercial buildings · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,035
Cash
£21,784
Turnover
—
Profit / loss
—
Current assets
£95,740
Creditors < 1 year
£102,418
Equity
£1,035
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,035 | £9,499 | £30,271 | £2,044 | £783 | −£59,839 | £10,180 | £9,810 | £148 | £6,590 | £6,520 | £4,412 | −£20,824 | −£56,228 |
| Equity | £1,035 | £9,499 | £30,271 | £2,044 | £783 | −£59,839 | £10,180 | £9,810 | £148 | £6,590 | £6,520 | £4,412 | −£20,824 | −£56,228 |
| Assets | ||||||||||||||
| Property, plant & equipment | £148,922 | £138,776 | £136,856 | £32,133 | £27,836 | £13,508 | £42,094 | £50,955 | £23,482 | £19,827 | £26,431 | £28,558 | £20,323 | £19,969 |
| Current assets | £95,740 | £114,217 | £187,562 | £108,397 | £152,078 | £41,286 | £112,839 | £115,912 | £128,839 | £87,036 | £105,618 | £143,327 | £89,038 | £21,514 |
| Cash at bank | £21,784 | £133 | £38,349 | £41,659 | £28,229 | £0 | — | — | £36,344 | £5,974 | £0 | £2 | £2 | £2 |
| Debtors | £54,306 | £94,084 | £134,213 | £51,738 | £118,849 | £38,286 | £43,474 | £53,316 | £44,759 | £23,106 | £69,532 | £111,833 | £89,036 | £21,512 |
| Stock | — | — | — | — | £5,000 | £3,000 | £69,365 | £62,596 | £47,736 | £57,956 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,418 | £97,766 | £145,377 | £80,894 | £117,631 | £90,237 | — | — | — | — | £107,063 | £151,487 | £117,474 | £90,616 |
| Creditors after one year | £112,914 | £119,360 | £114,809 | £51,487 | £56,211 | £21,830 | — | — | — | — | £13,180 | £10,274 | £8,645 | £3,100 |
| Provisions | £28,295 | £26,368 | £33,961 | £6,105 | £5,289 | £2,566 | £7,156 | £8,662 | £2,583 | £3,965 | £5,286 | £5,712 | £4,066 | £3,995 |
| Net current assets | −£6,678 | £16,451 | £42,185 | £27,503 | £34,447 | −£48,951 | −£2,637 | −£1,394 | −£7,536 | £142 | −£1,445 | −£8,160 | −£28,436 | −£69,102 |
| Assets less current liabilities | £142,244 | £155,227 | £179,041 | £59,636 | £62,283 | −£35,443 | £39,457 | £49,561 | £15,946 | £19,969 | £24,986 | £20,398 | −£8,113 | −£49,133 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2013-01-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-07 · satisfied 2012-12-13
All monies
Satisfied