William Gough Limited

Construction of other civil engineering projects n.e.c. · Bilston

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,491,139

Cash

£2,518,918

Turnover

—

Profit / loss

—

Current assets

£4,058,114

Creditors < 1 year

—

Equity

£2,491,139

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,491,139	£2,495,204	£2,201,799	£1,947,191	£1,846,667	£1,681,506	£1,592,788
Equity	£2,491,139	£2,495,204	£2,201,799	£1,947,191	£1,846,667	£1,681,506	£1,592,788
Assets
Property, plant & equipment	£136,507	£80,713	£106,860	£100,321	£87,417	£26,696	£36,954
Current assets	£4,058,114	£4,642,596	£3,991,025	£3,590,960	£3,124,948	£2,380,153	£2,848,757
Cash at bank	£2,518,918	£2,519,314	£2,342,597	£1,904,941	£1,882,856	£1,407,840	£1,987,416
Debtors	£1,533,196	£2,111,282	£1,638,928	£1,677,755	£1,236,135	£964,700	£854,665
Stock	£6,000	£12,000	£9,500	£8,264	£5,957	£7,613	£6,676
Liabilities
Provisions	£32,785	£13,423	£18,476	£25,080	£16,609	£4,553	£5,715
Net current assets	£2,387,417	£2,427,914	£2,113,415	£1,871,950	£1,775,859	£1,659,363	£1,561,549
Assets less current liabilities	£2,523,924	£2,508,627	£2,220,275	£1,972,271	£1,863,276	£1,686,059	£1,598,503
People & pay
Average employees	22	24	27	25	24	23	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 1982-09-06

All monies

Outstanding

Property · created 1982-08-16

All monies

Outstanding