Gilheaney Construction Limited

Private Limited Company · Llantrisant

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

−£143,440

Cash

£1,030

Turnover

—

Profit / loss

—

Current assets

£894,730

Creditors < 1 year

—

Equity

−£143,440

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	−£143,440	−£236,538	−£234,088	−£245,292	−£255,703	−£257,676	−£234,041	−£194,485	−£170,733	−£113,327	−£159,563	−£97,422	−£68,482	−£44,167	−£44,292	−£25,633
Equity	−£143,440	−£236,538	−£234,088	−£245,292	−£255,703	−£257,676	−£234,041	−£194,485	−£170,733	−£113,327	−£159,563	−£97,422	−£68,482	−£44,167	−£44,292	−£25,633
Assets
Fixed assets	—	—	—	—	—	—	—	£1,059,507	£312,806	£317,495	£53,735	£46,656	£51,907	£39,657	£42,351	£45,717
Property, plant & equipment	£31,919	£32,486	£33,012	£33,786	£37,835	£40,146	£38,332	£40,807	£44,106	£48,795	£53,735	£46,656	£51,907	£39,657	£42,351	£45,717
Current assets	£894,730	£1,018,700	—	—	£1,018,700	£1,023,273	£1,024,143	£934	£560,895	£303,017	£456,343	£324,976	£280,779	£262,666	£212,566	£221,917
Cash at bank	£1,030	£0	—	—	£0	£4,573	£5,443	—	£20,659	£50,768	—	—	—	£253	£253	£3,551
Debtors	—	—	—	—	—	—	—	£934	£6,536	£3,049	£6,678	£311	£1,114	£748	£7,485	£15,201
Stock	£893,700	£1,018,700	£1,018,700	£1,018,700	£1,018,700	£1,018,700	£1,018,700	—	£533,700	£249,200	£449,665	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£601,119	£862,510	£547,793	£654,178	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£653,807	£181,924	£186,046	£15,463	—	—	—	—	—
Provisions	£400	£400	£400	£547	£1,300	£1,756	£0	—	—	—	—	—	—	—	—	—
Net current assets	£684,541	£957,277	£955,751	£952,954	£950,440	£961,680	£960,286	−£600,185	−£301,615	−£244,776	−£197,835	−£144,078	−£120,389	−£83,824	−£86,643	−£71,350
Assets less current liabilities	£716,460	£989,763	£988,763	£986,740	£988,275	£1,001,826	£998,618	£459,322	£11,191	£72,719	−£144,100	−£97,422	−£68,482	−£44,167	−£44,292	−£25,633
People
Average employees	2	2	2	2	2	3	3	—	—	—	—	—	—	—	—	—
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