G.d. Environmental Services Limited
Remediation activities and other waste management services · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,567,853
Cash
£114,788
Turnover
£14,867,874
Profit / loss
£137,314
Current assets
£3,278,002
Creditors < 1 year
£5,653,575
Equity
£1,567,853
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,567,853 | £1,430,539 | — | £1,053,051 | £726,942 | £311,432 | £149,062 |
| Equity | £1,567,853 | £1,430,539 | — | £1,053,051 | £726,942 | £311,432 | £149,062 |
| Assets | |||||||
| Property, plant & equipment | £5,519,270 | £5,090,531 | — | £3,305,294 | £2,883,109 | £1,953,191 | £2,267,484 |
| Current assets | £3,278,002 | £2,241,827 | — | £3,647,273 | £3,190,459 | £3,086,965 | £2,462,235 |
| Cash at bank | £114,788 | £7,117 | — | £14,579 | £11,216 | £12,306 | £7,017 |
| Debtors | £3,088,241 | £2,179,676 | — | £3,430,593 | £2,863,604 | £2,844,152 | £2,288,266 |
| Stock | £74,973 | £55,034 | — | £202,101 | £315,639 | £230,507 | £166,952 |
| Liabilities | |||||||
| Creditors within one year | £5,653,575 | £4,409,040 | — | £3,984,669 | £4,037,432 | £3,550,936 | £3,550,451 |
| Creditors after one year | £1,084,038 | £1,059,883 | — | £1,715,596 | £1,233,260 | £1,177,788 | £1,030,206 |
| Provisions | £491,806 | £432,896 | — | — | — | — | — |
| Net current assets | −£2,375,573 | −£2,167,213 | — | −£337,396 | −£846,973 | −£463,971 | −£1,088,216 |
| Assets less current liabilities | £3,143,697 | £2,923,318 | — | £2,967,898 | £2,036,136 | £1,489,220 | £1,179,268 |
| Profit & loss | |||||||
| Turnover | £14,867,874 | £12,332,645 | — | £13,272,772 | £13,038,752 | — | — |
| Gross profit | £2,252,209 | £2,191,970 | — | £2,066,600 | £1,894,080 | — | — |
| Operating profit | £334,532 | £460,078 | — | £702,190 | £619,272 | — | — |
| Profit before tax | £196,224 | £383,056 | — | £641,287 | £570,270 | — | — |
| Profit / loss | £137,314 | £236,598 | — | £519,397 | £461,135 | — | — |
| People | |||||||
| Average employees | 92 | 89 | — | 72 | 77 | 86 | 92 |
| Source evidence | 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 2024-02-09
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OutstandingAll Assets · created 2020-04-03
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OutstandingFixed · created 2017-05-09
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OutstandingFixed · created 2014-07-21
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OutstandingAll Assets · created 2014-07-10
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OutstandingAll Assets · created 2005-04-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-03-26 · satisfied 2026-02-17
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SatisfiedFloating · created 2009-10-16 · satisfied 2014-03-10
All monies
Satisfied