G & H Maintenance Limited
Repair of other equipment · Pudsey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,115,368
Cash
£442,714
Turnover
—
Profit / loss
—
Current assets
£2,242,577
Creditors < 1 year
—
Equity
£1,115,368
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,115,368 | £1,073,989 | £799,729 | £673,322 | £632,904 | £632,528 | £514,662 | £534,716 | £331,930 | £318,464 |
| Equity | £1,115,368 | £1,073,989 | £799,729 | £673,322 | £632,904 | £632,528 | £514,662 | £534,716 | £331,930 | £318,464 |
| Assets | ||||||||||
| Property, plant & equipment | £719,020 | £706,232 | £695,010 | £444,502 | £203,498 | £274,183 | £214,894 | £143,225 | £127,366 | £3,151 |
| Current assets | £2,242,577 | £2,166,663 | £1,907,550 | £1,800,603 | £1,429,845 | £2,838,792 | £2,078,569 | £1,533,537 | £890,336 | £723,773 |
| Cash at bank | £442,714 | £377,501 | £561,156 | £246,320 | £155,425 | £767,820 | £341,319 | £323,764 | £294,591 | £244,164 |
| Debtors | £1,799,863 | £1,789,162 | £1,313,475 | £1,519,243 | £1,220,110 | £2,055,728 | £1,723,967 | £1,205,404 | £573,350 | £437,723 |
| Stock | — | — | £32,919 | £35,040 | £54,310 | £15,244 | £13,283 | £4,369 | £22,395 | £41,886 |
| Liabilities | ||||||||||
| Provisions | £165,842 | £159,811 | £107,420 | £97,677 | £33,229 | £34,189 | £13,322 | £14,080 | £19,597 | £630 |
| Net current assets | £690,282 | £620,788 | £364,050 | £471,734 | £462,635 | £405,288 | £317,155 | £446,801 | £292,051 | £315,943 |
| Assets less current liabilities | £1,409,302 | £1,327,020 | £1,059,060 | £916,236 | £666,133 | £679,471 | £532,049 | £590,026 | £419,417 | £319,094 |
| People | ||||||||||
| Average employees | 59 | 47 | 44 | 39 | 33 | 36 | 29 | 25 | 20 | 21 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-24
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OutstandingAll Assets · created 2014-05-21
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Outstanding