G.t. Homer (Electrical Contractors) Limited
Other building completion and finishing · Cannock
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£2,573,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,216,317
Creditors < 1 year
£203,106
Equity
£2,573,092
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,573,092 | £2,549,623 | £2,542,703 | £2,600,339 | £2,727,126 | £3,125,433 | £2,802,228 | £2,650,832 | £1,310,302 |
| Equity | £2,573,092 | £2,549,623 | £2,542,703 | £2,600,339 | £2,727,126 | £3,125,433 | £2,802,228 | £2,650,832 | £1,310,302 |
| Assets | |||||||||
| Fixed assets | £1,596,781 | £1,601,719 | £1,604,125 | £1,607,844 | £1,602,756 | £2,731,110 | £3,157,229 | £4,009,429 | £3,160,680 |
| Property, plant & equipment | — | — | — | — | — | £13,737 | £7,229 | £9,429 | £12,310 |
| Current assets | £1,216,317 | £1,241,815 | £1,281,889 | £1,335,759 | £1,471,848 | £1,620,796 | £1,285,385 | £201,899 | £458,008 |
| Cash at bank | — | — | — | — | — | £210,030 | £32,369 | £80,051 | £309,349 |
| Debtors | — | — | — | — | — | £1,409,916 | £1,252,166 | £120,968 | £147,779 |
| Stock | — | — | — | — | — | £850 | £850 | £880 | £880 |
| Liabilities | |||||||||
| Creditors within one year | £203,106 | £257,011 | £306,411 | £306,364 | £310,578 | £1,165,973 | £1,568,886 | £1,470,496 | £2,308,386 |
| Creditors after one year | — | — | — | — | — | — | £71,500 | £90,000 | — |
| Provisions | £36,900 | £36,900 | £36,900 | £36,900 | £36,900 | £60,500 | — | — | — |
| Net current assets | £1,013,211 | £984,804 | £975,478 | £1,029,395 | £1,161,270 | £454,823 | −£283,501 | −£1,268,597 | −£1,850,378 |
| Assets less current liabilities | £2,609,992 | £2,586,523 | £2,579,603 | £2,637,239 | £2,764,026 | £3,185,933 | £2,873,728 | £2,740,832 | £1,310,302 |
| People | |||||||||
| Average employees | — | — | — | 7 | 7 | 7 | 7 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2014-02-13
—
OutstandingFixed · created 2014-02-13
—
OutstandingFixed · created 2014-02-13
—
OutstandingShow 15 satisfied / released
Floating · created 2009-12-11 · satisfied 2015-02-21
All monies
SatisfiedAll Assets · created 2009-12-03 · satisfied 2014-02-15
All monies
SatisfiedProperty · created 2006-04-13 · satisfied 2015-01-21
All monies
SatisfiedProperty · created 2003-12-12 · satisfied 2015-01-21
All monies
SatisfiedProperty · created 2003-01-02 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 1999-03-30 · satisfied 2015-01-21
All monies
SatisfiedAll Assets · created 1999-03-30 · satisfied 2015-01-21
All monies
SatisfiedProperty · created 1996-11-07 · satisfied 2012-03-01
All monies
SatisfiedProperty · created 1996-04-04 · satisfied 2012-03-01
All monies
SatisfiedProperty · created 1992-09-28 · satisfied 2012-03-01
All monies
SatisfiedProperty · created 1992-08-13 · satisfied 2012-03-01
All monies
SatisfiedProperty · created 1988-12-29 · satisfied 2012-03-01
All monies
SatisfiedProperty · created 1988-12-29 · satisfied 2012-03-01
All monies
SatisfiedFloating · created 1987-04-02 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 1984-08-24
All monies
Satisfied