G.s. Contracts (Joinery) Limited
Private Limited Company · Weybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£173,257
Cash
£193,089
Turnover
—
Profit / loss
—
Current assets
£1,517,825
Creditors < 1 year
£1,413,351
Equity
£173,257
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,257 | £316,843 | −£127,405 | −£115,678 | £31,802 | — | £396,403 | £405,266 | £683,934 | £758,697 |
| Equity | £173,257 | £316,843 | −£127,405 | −£115,678 | £31,802 | £396,403 | £396,403 | £405,266 | £683,934 | £758,697 |
| Assets | ||||||||||
| Fixed assets | £267,230 | £172,437 | — | £97,310 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £97,310 | £107,193 | — | £94,226 | £103,913 | £120,189 | £591,556 |
| Current assets | £1,517,825 | £2,148,491 | £838,763 | £858,465 | £597,580 | — | £1,357,105 | £1,384,120 | £1,152,290 | £864,046 |
| Cash at bank | £193,089 | £1,076,555 | £62,896 | £359,835 | £10 | — | £68,201 | £79,727 | £169,083 | £34,139 |
| Debtors | — | — | — | — | — | — | £1,239,348 | £1,285,732 | £907,813 | £810,174 |
| Stock | £41,360 | £25,773 | £25,412 | £25,412 | £45,718 | — | £49,556 | £18,661 | £75,394 | £19,733 |
| Liabilities | ||||||||||
| Creditors within one year | £1,413,351 | £1,720,921 | £781,579 | £747,673 | £642,136 | — | — | — | — | — |
| Creditors after one year | £179,971 | £266,015 | £250,833 | £323,780 | £11,385 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £17,903 | £20,836 | £20,836 | £53,267 |
| Net current assets | £104,474 | £427,570 | £57,184 | £110,792 | −£44,556 | — | £442,476 | £530,268 | £600,060 | £251,165 |
| Assets less current liabilities | £371,704 | £600,007 | £138,205 | £208,102 | £62,637 | — | £536,702 | £634,181 | £720,249 | £842,721 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £185,078 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £193,899 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 26 | 33 | 47 | 47 | 47 | — | 49 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-07
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OutstandingAll Assets · created 2019-07-08
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OutstandingShow 4 satisfied / released
Property · created 1999-07-22 · satisfied 2016-10-12
All monies
SatisfiedAll Assets · created 1999-06-14 · satisfied 2016-10-12
All monies
SatisfiedShares · created 1998-01-12 · satisfied 1999-12-11
All monies
SatisfiedAll Assets · created 1994-11-04 · satisfied 2000-04-01
All monies
Satisfied