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Companies/01401427

George Law Plant Limited

Construction of utility projects for electricity and telecommunications · Wolverhampton

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,944,404
Cash
£902,260
Turnover
£595,723
Profit / loss
£220,825
Current assets
£1,064,230
Creditors < 1 year
£66,877
Equity
£1,944,404
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£1,944,404£2,165,229£2,106,738£1,287,490£1,376,086£1,251,936£1,232,574£1,167,529£1,308,099£1,371,671£1,310,339£1,196,881£1,125,010
Equity£1,944,404£2,165,229£2,106,738£1,287,490£1,376,086£1,251,936£1,232,574£1,167,529£1,308,099£1,371,671£1,310,339£1,196,881£1,125,010
Assets
Fixed assets£1,087,401£1,079,833—————£803,891£1,180,125£1,567,480———
Property, plant & equipment£1,087,401£1,079,833£1,342,152£1,102,733£1,051,503£1,028,279£756,954£795,586£1,143,820£1,567,480£1,592,366£1,429,866£1,116,542
Current assets£1,064,230£1,806,851£2,260,447£1,328,623£811,797£534,564£796,132£620,715£570,359£663,364£565,022£549,430£496,890
Cash at bank£902,260£1,088,460£1,628,111£857,443£262,889£48,432£439,002£138,237£83,510£100,729£129,397£111,198£59,127
Debtors£142,606£701,364£626,204£459,921£539,311£472,816£279,707£442,983£420,760£524,287£397,856£390,816£388,185
Stock£19,364£17,027£6,132£11,259£9,597£13,316£77,423£39,495£66,089————
Liabilities
Creditors within one year£66,877£451,897———————£367,801£433,745£462,956£328,068
Creditors after one year—————————£288,129£267,811£232,031£134,063
Provisions£140,350£269,558£334,876£175,816£94,541£70,460£65,255£49,557£86,459£203,243£145,493£87,428£26,291
Net current assets£997,353£1,354,954£1,099,462£543,502£585,472£394,031£546,205£445,536£344,776£295,563£131,277£86,474£168,822
Assets less current liabilities£2,084,754£2,434,787£2,441,614£1,646,235£1,636,975£1,422,310£1,303,159£1,249,427£1,524,901£1,863,043£1,723,643£1,516,340£1,285,364
Profit & loss
Turnover£595,723£1,899,737———————————
Gross profit£181,443£431,414———————————
Operating profit£372,644£66,151———————————
Profit before tax£350,034£79,031———————————
Profit / loss£220,825£58,491———————————
People
Average employees1111131111111110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 16 satisfied / released
Unknown · created 2010-06-28 · satisfied 2013-10-08
All monies
Satisfied
Floating · created 2003-04-16 · satisfied 2010-01-12
£36,450 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1995-05-17 · satisfied 2010-01-12
£12,150.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1995-05-17 · satisfied 2010-01-12
£12,150.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1995-05-17 · satisfied 1998-03-03
£24,300 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-03-11 · satisfied 2013-10-08
All monies
Satisfied
Unknown · created 1989-10-17 · satisfied 1997-03-29
All monies
Satisfied
Unknown · created 1989-01-03 · satisfied 1997-03-29
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 1996-02-05
All monies
Satisfied
Unknown · created 1988-08-11 · satisfied 1996-02-05
All monies
Satisfied
All Assets · created 1988-04-22 · satisfied 2013-10-08
All monies
Satisfied
Unknown · created 1988-04-22 · satisfied 1997-03-29
All monies
Satisfied
Unknown · created 1987-07-07 · satisfied 1996-02-05
All monies
Satisfied
All Assets · created 1983-11-18 · satisfied 1989-01-04
£24,000
Satisfied
Charge
Unknown · created — · satisfied 1989-01-04
£10,000
Satisfied
Charge
Unknown · created — · satisfied 1989-01-04
£600,000
Satisfied