Gaffney & Guinan Contractors Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£5,238,169
Cash
£3,150,695
Turnover
—
Profit / loss
—
Current assets
£6,391,950
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,238,169 | £3,355,257 | £917,134 | £997,423 | £523,369 | £435,050 | £348,895 | £253,825 | £433,835 | £316,826 |
| Equity | — | — | £917,134 | £997,423 | £523,369 | £435,050 | £348,895 | £253,825 | £433,835 | £316,826 |
| Assets | ||||||||||
| Fixed assets | £320,805 | £347,934 | — | — | £136,261 | £46,023 | £73,573 | £96,539 | £122,771 | £123,990 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £320,805 | £347,934 | £266,114 | £241,604 | £136,261 | £46,023 | £73,573 | £96,539 | £122,771 | £123,990 |
| Current assets | £6,391,950 | £5,191,397 | £1,961,796 | £1,398,065 | £853,600 | £821,661 | £531,827 | £577,491 | £722,346 | £796,258 |
| Cash at bank | £3,150,695 | £3,427,051 | £796,470 | £659,045 | £493,390 | £565,001 | £308,131 | £436,820 | £529,886 | £585,031 |
| Debtors | £3,241,255 | £1,764,346 | £1,032,717 | £709,745 | £313,538 | £224,612 | £192,496 | £114,771 | £172,983 | £197,227 |
| Stock | — | — | £132,609 | £29,275 | £46,672 | £32,048 | £31,200 | £25,900 | £19,477 | £14,000 |
| Liabilities | ||||||||||
| Creditors | £1,405,590 | £2,109,022 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £466,492 | £368,550 | £195,729 | £359,429 | £380,505 | £572,645 |
| Creditors after one year | — | — | — | — | — | £64,084 | £60,776 | £60,776 | £30,777 | £30,777 |
| Provisions | — | — | £53,835 | £0 | — | — | — | — | — | — |
| Net current assets | £4,986,360 | £3,082,375 | £764,260 | £825,082 | £387,108 | £453,111 | £336,098 | £218,062 | £341,841 | £223,613 |
| Assets less current liabilities | £5,307,165 | £3,430,309 | £1,030,374 | £1,066,686 | £523,369 | £499,134 | £409,671 | £314,601 | £464,612 | £347,603 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 10 | 10 | 4 | 4 | 4 | — | — |
| 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
1 outstanding chargesUnknown · created 2006-01-04
All monies
Outstanding