Gdl Drylining Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-09-10 · GBP · Company accounts
Net assets
£525,563
Cash
£487,408
Turnover
—
Profit / loss
—
Current assets
£2,131,657
Creditors < 1 year
£1,615,839
Equity
£525,563
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-09-1012 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £525,563 | £319,882 | £258,399 | £76,151 |
| Equity | £525,563 | £319,882 | — | — |
| Assets | ||||
| Fixed assets | £9,745 | £7,156 | — | — |
| Property, plant & equipment | £9,745 | £7,156 | £8,998 | £10,200 |
| Current assets | £2,131,657 | £2,435,597 | £659,969 | £336,815 |
| Cash at bank | £487,408 | £24,417 | £24,676 | £143,602 |
| Debtors | £1,644,249 | £2,411,180 | £635,293 | £193,213 |
| Liabilities | ||||
| Creditors within one year | £1,615,839 | £2,098,871 | £410,568 | £254,664 |
| Creditors after one year | — | £24,000 | £0 | £16,200 |
| Net current assets | £515,818 | £336,726 | £249,401 | £82,151 |
| Assets less current liabilities | £525,563 | £343,882 | £258,399 | £92,351 |
| People & pay | ||||
| Average employees | 12 | 12 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2026-01-27 · satisfied 2026-08-05
—
SatisfiedFloating · created 2025-11-20 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2025-07-01 · satisfied 2026-01-21
—
Satisfied