G J R Construction Limited
Development of building projects · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£931,717
Cash
£54,251
Turnover
—
Profit / loss
—
Current assets
£320,447
Creditors < 1 year
—
Equity
£931,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-03-31Company | 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £931,717 | £589,180 | £515,744 | £620,972 | £562,100 | £490,564 | £379,612 | £464,607 | £405,401 | £369,319 | £219,226 | £209,355 | £312,132 | £373,481 | £252,778 |
| Equity | £931,717 | £589,180 | £515,744 | £620,972 | £562,100 | £490,564 | £379,612 | £464,607 | £405,401 | £369,319 | £219,226 | £209,355 | £312,132 | £373,481 | £252,778 |
| Assets | |||||||||||||||
| Fixed assets | £1,568,439 | £678,143 | £569,788 | £328,840 | £152,348 | £161,330 | £65,280 | — | — | — | — | — | — | £42,265 | £28,795 |
| Property, plant & equipment | £100,755 | £83,147 | £91,991 | £66,047 | £77,348 | £86,330 | £65,280 | £84,168 | £57,196 | £44,728 | £51,467 | £18,305 | £31,744 | £42,265 | £28,795 |
| Current assets | £320,447 | £192,520 | £219,093 | £474,324 | £783,917 | £635,087 | £363,591 | £462,660 | £599,086 | £479,950 | £323,710 | £216,945 | £309,716 | £396,200 | £262,201 |
| Cash at bank | £54,251 | £6,748 | £2,091 | £5,052 | £414,353 | £206,996 | £185,132 | £313,895 | £150,814 | £331,080 | £95,097 | £1,106 | £5,311 | £50,303 | £75,471 |
| Debtors | £264,196 | £183,772 | £212,552 | £469,272 | £369,564 | £428,091 | £178,459 | £148,765 | £448,272 | £148,870 | £228,613 | £200,839 | £304,405 | £345,897 | £186,730 |
| Stock | £2,000 | £2,000 | £4,450 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,658 | £22,234 | £22,979 | £76,612 | — |
| Provisions | £111,464 | £30,274 | £10,160 | £12,549 | £14,696 | £16,403 | £12,403 | £15,992 | £11,439 | £8,946 | £10,293 | £3,661 | £6,349 | £8,453 | £6,047 |
| Net current assets | −£314,291 | −£41,224 | −£19,640 | £338,014 | £466,115 | £345,637 | £326,735 | £396,431 | £359,644 | £333,537 | £178,052 | £194,711 | £286,737 | £339,669 | £230,030 |
| Assets less current liabilities | £1,254,148 | £636,919 | £550,148 | £666,854 | £618,463 | £506,967 | £392,015 | £480,599 | £416,840 | £378,265 | £229,519 | £213,016 | £318,481 | £381,934 | £258,825 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-12
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OutstandingAll Assets · created 2026-03-12
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OutstandingAll Assets · created 2025-03-04
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OutstandingUnknown · created 2025-03-04
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OutstandingFloating · created 2024-08-01
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OutstandingAll Assets · created 2024-08-01
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Outstanding