Gloucester And County Site Improvements Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2004-12-06
All monies
OutstandingProperty · created 1996-11-26
All monies
OutstandingProperty · created 1996-11-26
All monies
OutstandingShow 3 satisfied / released
Property · created 2004-08-26 · satisfied 2004-09-15
All monies
SatisfiedUnknown · created 1986-07-31 · satisfied 1989-03-29
£7,500.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-07-31 · satisfied 1989-03-29
£7,500
Satisfied