G.t.b. Demolition Co. Limited
Demolition · Wirral
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,618,059
Cash
£854,069
Turnover
—
Profit / loss
—
Current assets
£896,913
Creditors < 1 year
—
Equity
£1,618,059
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,618,059 | £1,823,504 | £1,592,569 | — | — | — | — | — | — | — | £1,183,402 | £1,290,360 | £1,179,017 | £1,098,447 | £985,953 | £918,596 | £1,006,644 | £898,439 |
| Equity | £1,618,059 | £1,823,504 | £1,592,569 | £1,785,598 | £1,628,737 | £1,491,657 | £1,529,137 | £1,429,788 | £1,608,836 | £1,207,491 | £1,183,402 | £1,290,360 | £1,179,017 | £1,098,447 | £985,953 | £918,596 | £1,006,644 | £898,439 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £715,181 | £649,752 | £747,833 | £677,686 |
| Property, plant & equipment | £960,458 | £926,247 | £1,157,719 | £1,100,365 | £502,110 | £392,212 | £770,917 | £852,009 | £860,963 | £584,666 | £560,905 | £736,370 | £775,160 | £768,865 | £715,181 | £649,752 | £747,833 | £677,686 |
| Current assets | £896,913 | £1,187,429 | £558,221 | £808,929 | £1,217,886 | £1,235,072 | £925,085 | £855,499 | £993,148 | £775,677 | £774,680 | £820,885 | £740,642 | £602,621 | £603,711 | £435,042 | £487,864 | £400,468 |
| Cash at bank | £854,069 | £1,166,792 | £433,222 | £779,327 | £771,342 | £727,248 | £695,992 | £543,297 | £924,541 | £632,059 | £554,790 | £607,586 | £487,249 | £432,855 | £446,536 | £287,947 | £373,755 | £325,463 |
| Debtors | £42,844 | £20,637 | £124,999 | £29,602 | £446,544 | £507,824 | £229,093 | £312,202 | £68,607 | £143,618 | £219,890 | £213,299 | £253,393 | £166,791 | £153,925 | £143,920 | £110,959 | £72,355 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,082 | £133,075 | £198,921 | £132,534 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £89,641 | £92,172 | £94,414 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £49,101 | £44,179 | £45,692 | £46,091 | £34,391 | £18,300 | £26,395 | £13,204 |
| Net current assets | £657,601 | £897,257 | £434,850 | £685,233 | £1,126,627 | £1,099,445 | £758,220 | £577,779 | £747,873 | £622,825 | £671,598 | £687,810 | £541,721 | £470,087 | £401,714 | £385,639 | £391,019 | £233,957 |
| Assets less current liabilities | £1,618,059 | £1,823,504 | £1,592,569 | £1,785,598 | £1,628,737 | £1,491,657 | £1,529,137 | £1,429,788 | £1,608,836 | £1,207,491 | £1,232,503 | £1,424,180 | £1,316,881 | £1,238,952 | £1,116,895 | £1,035,391 | £1,138,852 | £911,643 |
| People | ||||||||||||||||||
| Average employees | 6 | 8 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-05
£105,284.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding