Gta Civils Limited
Construction of other civil engineering projects n.e.c. · Burgess Hill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£639,114
Cash
£104,714
Turnover
—
Profit / loss
—
Current assets
£639,714
Creditors < 1 year
—
Equity
£639,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £639,114 | £639,197 | £643,329 | — | £779,980 | £757,066 | £797,190 | £858,079 | £800,766 | £486,511 | £415,129 | £271,259 | — | — |
| Equity | £639,114 | £639,197 | £643,329 | £707,275 | £779,980 | £757,066 | £797,190 | £858,079 | £800,766 | £486,511 | £415,129 | £271,259 | £184,037 | £124,150 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £23,509 | £24,103 | £30,880 | £39,287 | £29,583 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £2,877 | £5,755 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £2,442 | £8,327 | £12,955 | £23,509 | £24,103 | £28,003 | £33,532 | £29,583 | £924 | — | £157 |
| Current assets | £639,714 | £640,397 | £644,385 | £720,867 | £823,993 | £931,586 | £1,016,024 | £1,130,205 | £1,059,222 | £678,297 | £617,062 | £422,395 | — | £273,461 |
| Cash at bank | £104,714 | £140,397 | £244,385 | £401,649 | £328,206 | £359,807 | £494,369 | £731,115 | £653,819 | £346,970 | £328,774 | £219,020 | — | £87,216 |
| Debtors | £535,000 | £500,000 | £400,000 | £319,218 | £495,787 | £571,779 | £521,655 | £399,090 | £405,403 | £331,327 | £288,288 | £203,375 | — | £186,245 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £228,472 | — | — | — | £149,468 |
| Provisions | — | — | — | — | £1,422 | £2,266 | £4,026 | £4,288 | £4,965 | £2,601 | £277 | £0 | — | — |
| Net current assets | £639,114 | £639,197 | £643,329 | £704,833 | £773,075 | £746,377 | £777,707 | £838,264 | £774,851 | £449,825 | £385,823 | £270,335 | — | £123,993 |
| Assets less current liabilities | £639,114 | £639,197 | £643,329 | £707,275 | £781,402 | £759,332 | £801,216 | £862,367 | £805,731 | £489,112 | £415,406 | £271,259 | — | £124,150 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,041,531 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £477,594 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £235,694 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £236,001 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £188,800 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 29 | 28 | 27 | 25 | — | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-10-31 · satisfied 2020-12-23
All monies
SatisfiedUnknown · created 2007-05-24 · satisfied 2020-12-23
All monies
SatisfiedUnknown · created 2003-05-02 · satisfied 2020-12-23
£7,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied