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Companies/03610363

G & H Building Services Ltd.

Electrical installation · Pudsey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,352,610
Cash
£5,565,039
Turnover
£91,201,667
Profit / loss
£1,549,287
Current assets
£26,919,836
Creditors < 1 year
—
Equity
£8,352,610
Average employees
141

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£8,352,610£7,503,323£6,116,737£3,465,702————————
Equity£8,352,610£7,503,323£6,116,737£3,465,702£2,910,737£2,313,154£2,218,402£1,742,347£2,293,296£1,758,362£1,406,909£1,019,176
Assets
Property, plant & equipment£1,197,862£1,348,005——————————
Current assets£26,919,836£21,097,603——————————
Cash at bank£5,565,039£3,805,601——————————
Debtors£21,354,797£17,292,002——————————
Liabilities
Provisions£242,731£276,162——————————
Net current assets£7,397,479£6,431,480——————————
Assets less current liabilities£8,595,341£7,779,485——————————
Profit & loss
Turnover£91,201,667£44,906,971——————————
Gross profit£13,070,465£8,469,914——————————
Operating profit£2,153,127£858,505——————————
Profit before tax£2,205,947£949,415——————————
Profit / loss£1,549,287£1,386,586——————————
People
Average employees141110——————————
Source evidenceView 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 charges
All Assets · created 2023-04-24
—
Outstanding
All Assets · created 2014-05-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2003-07-16 · satisfied 2014-09-30
All monies
Satisfied
All Assets · created 2001-06-19 · satisfied 2005-12-03
All monies
Satisfied
All Assets · created 2000-02-24 · satisfied 2001-08-10
All monies
Satisfied