Ghk Services Ltd
Private Limited Company · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£18,025
Cash
£5,760
Turnover
—
Profit / loss
—
Current assets
£10,298
Creditors < 1 year
—
Equity
£18,025
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,025 | £48,794 | £68,808 | −£2,823 | −£15,646 | −£16,623 | £151,418 | — | −£39,157 | −£40,718 | £298 | £1,035 | £1,329 | £1,384 | £1,896 |
| Equity | £18,025 | £48,794 | £68,808 | −£2,823 | −£15,646 | −£16,623 | £151,418 | −£25,981 | −£39,157 | −£40,718 | £298 | £1,035 | £1,329 | £1,384 | £1,896 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £85,315 | £101,467 | £0 | £0 | £300 | £601 | £902 |
| Property, plant & equipment | £151,096 | £162,996 | £166,282 | £57,049 | £67,912 | £72,529 | £0 | £67,610 | £85,315 | £101,467 | £0 | £0 | £300 | £601 | £902 |
| Current assets | £10,298 | £5,713 | £62,737 | £56,349 | £13,116 | £13,294 | £195,788 | £144,835 | £93,717 | £54,656 | £1,622 | £1,500 | £1,802 | £2,577 | £4,086 |
| Cash at bank | £5,760 | £1,175 | £45,643 | £51,751 | £3,726 | £4,135 | £2,641 | £3,269 | £29,921 | £24,705 | £1,622 | £450 | £795 | £466 | £1,658 |
| Debtors | £4,538 | £4,538 | £17,094 | £4,598 | £9,390 | £9,159 | £193,147 | £135,325 | £58,367 | £26,140 | — | £1,050 | £1,007 | £2,111 | £2,428 |
| Stock | — | — | — | — | — | — | — | £6,241 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £218,189 | £196,841 | £1,324 | £465 | £773 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,092 |
| Provisions | £4,645 | £9,963 | £15,153 | £0 | — | £4,817 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£109,326 | −£70,794 | −£27,606 | −£22,372 | −£83,558 | −£79,074 | £151,418 | −£93,591 | −£124,472 | −£142,185 | £298 | £1,035 | £1,029 | £783 | £4,086 |
| Assets less current liabilities | £41,770 | £92,202 | £138,676 | £34,677 | −£15,646 | −£6,545 | £151,418 | −£25,981 | −£39,157 | −£40,718 | £298 | £1,035 | £1,329 | £1,384 | £4,988 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,953 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,127 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,929 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,929 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,894 |
| People | |||||||||||||||
| Average employees | 21 | 20 | 17 | 9 | 8 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2016-01-25 · satisfied 2021-05-21
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Satisfied