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Companies/00792822

Gloucester And County Site Improvements Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,139,552
Cash
£731,846
Turnover
—
Profit / loss
—
Current assets
£738,735
Creditors < 1 year
—
Equity
£2,139,552
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,139,552£1,955,665£1,781,401———————————
Equity£2,139,552£1,955,665£1,781,401£1,719,790£1,569,494£1,429,492£1,333,822£1,232,231£1,130,652£1,058,115£994,429£926,929£862,417£798,244
Assets
Property, plant & equipment£2,625,021£2,496,839£2,272,382£2,272,382£2,128,313£1,620,277£1,333,654£1,312,104£1,312,104£508,739£508,739£508,739£508,739£508,739
Current assets£738,735£558,462£430,620£356,971£266,946£434,207£375,790£298,457£230,745£567,043£504,280£436,079£372,730£306,323
Cash at bank£731,846£554,395£426,846£346,248£257,030£422,325£366,959£289,666£201,287£557,727£493,164£429,933£366,540£301,621
Debtors£6,889£4,067£3,774£10,723£9,916£11,882£8,831£8,791£29,458£9,316£11,116£6,146£6,190£4,702
Liabilities
Creditors within one year———————————£17,889£19,052£16,818
Net current assets−£485,469−£541,174−£490,981−£552,592−£558,819−£190,785£168−£79,873−£181,452£549,376£485,690£418,190£353,678£289,505
Assets less current liabilities£2,139,552£1,955,665£1,781,401£1,719,790£1,569,494£1,429,492£1,333,822£1,232,231£1,130,652£1,058,115£994,429£926,929£862,417£798,244
People
Average employees22222222——————
Source evidenceView 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

3 outstanding charges
Property · created 2004-12-06
All monies
Outstanding
Property · created 1996-11-26
All monies
Outstanding
Property · created 1996-11-26
All monies
Outstanding
Show 3 satisfied / released
Property · created 2004-08-26 · satisfied 2004-09-15
All monies
Satisfied
£7,500.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
£7,500
Satisfied