Gth Construction Limited
Other building completion and finishing · Solihull
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,423,417
Cash
£2,260,978
Turnover
—
Profit / loss
—
Current assets
£4,671,472
Creditors < 1 year
£3,345,700
Equity
£1,423,417
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,423,417 | £1,442,708 | £1,446,249 | £1,200,955 | £1,061,858 | £1,546,737 | £1,478,490 | £1,459,121 | £1,046,279 | — | £422,005 | £388,021 | £387,887 | £394,064 |
| Equity | £1,423,417 | £1,442,708 | £1,446,249 | £1,200,955 | £1,061,858 | £1,546,737 | £1,478,490 | £1,459,121 | £1,046,279 | £506,568 | £422,005 | £388,021 | £387,887 | £394,064 |
| Assets | ||||||||||||||
| Fixed assets | £97,645 | £75,894 | £50,688 | £60,761 | £31,944 | £19,592 | £26,122 | £32,122 | £21,887 | — | £38,911 | £51,882 | £44,386 | £59,182 |
| Property, plant & equipment | £97,645 | £75,894 | £50,688 | £60,761 | £31,944 | £19,592 | £26,122 | £32,122 | £21,887 | £29,183 | £38,911 | £51,882 | £44,386 | £59,182 |
| Current assets | £4,671,472 | £3,320,352 | £3,060,904 | £4,855,914 | £4,305,710 | £4,262,981 | £4,847,715 | £3,880,077 | £2,843,292 | £3,082,323 | £2,141,977 | £1,648,596 | £2,479,321 | £2,051,071 |
| Cash at bank | £2,260,978 | £1,063,065 | £1,906,086 | £1,560,530 | £2,382,070 | £2,197,543 | £1,728,110 | £2,163,181 | £1,142,750 | £1,791,367 | £322,427 | £206,393 | £893 | £69,232 |
| Debtors | £1,609,986 | £1,474,072 | £809,560 | £1,672,107 | £1,184,151 | £1,759,853 | £1,358,690 | £1,122,656 | £924,330 | £743,869 | £1,260,497 | £958,555 | £1,277,187 | £1,109,072 |
| Stock | £800,508 | £783,215 | £345,258 | £1,623,277 | £739,489 | £305,585 | £1,760,915 | £594,240 | £776,212 | £547,087 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,345,700 | £1,953,538 | £1,665,343 | £3,715,720 | — | £2,735,836 | £3,395,347 | £2,453,078 | £1,818,900 | — | £1,758,883 | £1,312,457 | £2,135,820 | £1,716,189 |
| Creditors after one year | — | — | — | — | £3,275,796 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,325,772 | £1,366,814 | £1,395,561 | £1,140,194 | £4,305,710 | £1,527,145 | £1,452,368 | £1,426,999 | £1,024,392 | £477,385 | £383,094 | £336,139 | £343,501 | £334,882 |
| Assets less current liabilities | £1,423,417 | £1,442,708 | £1,446,249 | £1,200,955 | £4,337,654 | £1,546,737 | £1,478,490 | £1,459,121 | £1,046,279 | £506,568 | £422,005 | £388,021 | £387,887 | £394,064 |
| People | ||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-11-07
All monies
OutstandingProperty · created 2001-01-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-07-31 · satisfied 2003-07-30
All monies
Satisfied