Greg Tovey Construction Limited
Other building completion and finishing · Dymock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,088,455
Cash
£1,092,360
Turnover
—
Profit / loss
—
Current assets
£1,637,493
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,088,455 | £1,065,610 | £958,115 | £634,128 | £294,533 | £314,793 | £290,693 | £172,387 | £176,898 | £50,877 | £10,670 | £2,848 | £2,710 | £4,728 | £6,107 | £21,224 |
| Equity | — | — | — | £634,128 | £294,533 | £314,793 | £290,693 | £172,387 | £176,898 | £50,877 | £10,670 | £2,848 | £2,710 | £4,728 | £6,107 | £21,224 |
| Assets | ||||||||||||||||
| Fixed assets | £160,407 | £186,526 | £154,835 | — | — | — | — | — | — | — | — | — | — | — | £26,254 | £20,260 |
| Property, plant & equipment | £160,407 | £186,526 | £154,835 | £166,548 | £155,432 | £112,372 | £124,697 | £107,121 | £114,416 | £113,653 | £104,430 | £98,122 | £19,556 | £24,510 | £26,254 | £20,260 |
| Current assets | £1,637,493 | £1,769,964 | £1,645,914 | £914,746 | £518,076 | £550,576 | £518,647 | £416,527 | £473,350 | £149,994 | £308,356 | £392,121 | £336,766 | £316,292 | £312,567 | £259,413 |
| Cash at bank | £1,092,360 | £1,305,378 | £993,789 | £423,359 | £214,728 | £399,159 | £320,897 | £10,682 | £337,321 | £90,415 | £243,006 | £311,092 | £160,005 | £50,008 | £75,208 | £101,057 |
| Debtors | £2,663 | £1,348 | £6,348 | £1,348 | £1,348 | — | £26,333 | £23,804 | £6,029 | £9,324 | £17,225 | £6,029 | £6,211 | £6,209 | £2,996 | £5,163 |
| Stock | £542,470 | £463,238 | £645,777 | £490,039 | £302,000 | £151,417 | £171,417 | £382,041 | £130,000 | £50,255 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £158,189 | £363,952 | £331,458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £130,533 | £43,799 | £62,798 | £61,160 | £62,093 | £100,860 | — | £396,941 | £483,480 | £349,701 | £334,014 | — | — |
| Creditors after one year | — | — | — | £299,034 | £319,800 | £278,593 | £281,963 | £282,980 | £302,836 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £17,599 | £15,376 | £6,764 | £9,528 | £6,188 | £7,173 | £7,486 | £5,175 | £3,915 | £3,911 | £2,060 | £2,220 | £2,820 |
| Net current assets | £1,479,304 | £1,406,012 | £1,314,456 | £784,213 | £474,277 | £487,778 | £457,487 | £354,434 | £372,490 | −£55,290 | −£88,585 | −£91,359 | −£12,935 | −£17,722 | −£17,927 | £3,784 |
| Assets less current liabilities | £1,639,711 | £1,592,538 | £1,469,291 | £950,761 | £629,709 | £600,150 | £582,184 | £461,555 | £486,906 | £58,363 | £15,845 | £6,763 | £6,621 | £6,788 | £8,327 | £24,044 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-10-28
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OutstandingAll Assets · created 2021-04-29
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OutstandingProperty · created 2009-04-17
All monies
OutstandingFixed · created 2004-09-30
All monies
OutstandingFixed · created 2004-09-30
All monies
OutstandingUnknown · created 2001-10-22
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS OR LIABILITIES OF THE CO MPANY TO THE CHARGEE PURSUANT TO ITS MEM BERSHIP OF THE ZURICH INSURANCE COMPANY BUILDING GUARANTEE SCHEME AND ITS RULES
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-17 · satisfied 2019-02-13
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SatisfiedFixed · created 2006-06-16 · satisfied 2009-06-18
All monies
Satisfied