Gaybank Construction Limited
Other specialised construction activities n.e.c. · South Croydon
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£494,769
Cash
£135,018
Turnover
—
Profit / loss
—
Current assets
£1,262,744
Creditors < 1 year
£826,138
Equity
£494,769
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £494,769 | £456,585 | £419,268 | £349,854 | £420,759 | £497,086 | £484,275 | £470,970 | £466,989 | £423,597 | £400,757 | £328,141 | £327,163 | £314,661 | £348,146 | £425,642 |
| Equity | £494,769 | £456,585 | £419,268 | £349,854 | £420,759 | £497,086 | £484,275 | £470,970 | £466,989 | £423,597 | £400,757 | £328,141 | £327,163 | £314,661 | £348,146 | £425,642 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,053 | £70,262 | £85,844 | £58,353 | £546,357 | £403,154 |
| Property, plant & equipment | £82,674 | £81,353 | £102,170 | £66,261 | £81,363 | £103,114 | £113,851 | £56,676 | £69,646 | £100,609 | £64,053 | £70,262 | £85,844 | £58,353 | £546,357 | £403,154 |
| Current assets | £1,262,744 | £1,432,447 | £1,152,030 | £756,990 | £908,810 | £1,079,501 | £1,304,715 | £1,196,000 | £1,302,319 | £970,620 | £1,085,531 | £882,504 | £915,690 | £1,078,008 | £1,643,574 | £1,291,280 |
| Cash at bank | £135,018 | £134,635 | £168,203 | £232,221 | £228,687 | £395,701 | £167,111 | £182,354 | £142,042 | £95,389 | £8,316 | £130,511 | £8,664 | £54,307 | £476,129 | £1,167 |
| Debtors | £1,116,649 | £1,288,500 | £973,038 | £511,366 | £665,276 | £665,493 | £1,114,832 | £984,441 | £1,129,946 | £843,533 | £1,061,461 | £731,460 | £887,620 | £1,013,108 | £530,261 | £1,281,107 |
| Stock | — | — | — | — | £14,847 | £18,307 | £22,772 | £29,205 | £30,331 | £31,698 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £826,138 | £1,030,378 | £784,159 | £457,054 | £535,351 | £577,635 | £867,358 | — | — | — | £732,503 | £604,739 | £641,429 | £813,509 | £1,832,822 | £1,267,644 |
| Creditors after one year | £8,087 | £10,743 | £29,475 | £3,753 | £18,604 | £88,303 | £45,301 | — | — | — | £16,324 | £19,886 | £32,942 | £8,191 | £8,963 | £1,148 |
| Provisions | £16,424 | £16,094 | £21,298 | £12,590 | £15,459 | £19,591 | £21,632 | £10,768 | £9,800 | £13,599 | — | — | — | — | — | — |
| Net current assets | £436,606 | £402,069 | £367,871 | £299,936 | £373,459 | £501,866 | £437,357 | £425,062 | £415,167 | £356,634 | £353,028 | £277,765 | £274,261 | £264,499 | −£189,248 | £23,636 |
| Assets less current liabilities | £519,280 | £483,422 | £470,041 | £366,197 | £454,822 | £604,980 | £551,208 | £481,738 | £484,813 | £457,243 | £417,081 | £348,027 | £360,105 | £322,852 | £357,109 | £426,790 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £2,046,899 | £3,082,179 | £3,514,849 | £3,103,651 | £3,372,109 | £3,279,681 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £401,766 | £536,495 | £502,301 | £496,356 | £632,460 | £681,696 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £144,617 | £277,129 | £195,322 | £182,373 | £302,952 | £314,794 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £142,795 | £275,490 | £191,000 | £178,037 | £299,326 | £313,711 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £113,053 | £220,555 | £148,305 | £133,981 | £229,908 | £245,338 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 8 | 9 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1997-04-09
All monies
OutstandingAll Assets · created 1985-09-12
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OutstandingShow 5 satisfied / released
Unknown · created 1992-11-19 · satisfied 2011-12-07
£45015.76 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-11-14 · satisfied 2011-12-07
£39,134.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THETERMS O F THE CHARGE
SatisfiedUnknown · created 1990-10-30 · satisfied 2011-12-07
£34.944.43 DUE FROM COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF THE AGREEMEN T
SatisfiedProperty · created 1987-03-23 · satisfied 2012-01-05
All monies
SatisfiedProperty · created 1983-02-07 · satisfied 2012-01-05
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Satisfied