Gse Waterbrook Limited

Construction of commercial buildings · Ashford

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

−£7,703,268

Cash

£88,935

Turnover

—

Profit / loss

—

Current assets

£46,944,833

Creditors < 1 year

£54,657,078

Equity

−£7,703,268

Average employees

GBP · company

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

6 periods

Reported figures	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£7,703,268	−£1,802,531	£1,071,831	£3,074,970	£2,850,673	£3,257,256
Equity	−£7,703,268	−£1,802,531	£1,071,831	£3,074,970	£2,850,673	£3,257,256
Assets
Fixed assets	—	—	—	—	—	£106,112
Property, plant & equipment	£8,977	£15,554	£20,343	£35,058	£55,200	£106,112
Current assets	£46,944,833	£41,749,389	£44,967,991	£48,908,554	£39,062,981	£26,256,824
Cash at bank	£88,935	£9,007	£25	£8,158	£19,409	£4,617
Stock	£6,500,034	£6,442,051	£7,288,680	£6,094,653	£5,910,274	£4,357,303
Liabilities
Creditors within one year	£54,657,078	£43,567,474	£43,916,503	£45,868,642	£36,267,508	£23,105,680
Net current assets	−£7,712,245	−£1,818,085	£1,051,488	£3,039,912	£2,795,473	£3,151,144
Assets less current liabilities	−£7,703,268	−£1,802,531	£1,071,831	£3,074,970	£2,850,673	£3,257,256
People & pay
Average employees	9	7	5	5	4	20
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