Goldhill Contracting Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£349,151
Cash
£85,503
Turnover
—
Profit / loss
—
Current assets
£494,250
Creditors < 1 year
—
Equity
£349,151
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £349,151 | £365,628 | £414,536 | £477,872 | £421,698 | £416,131 | £410,510 | £389,573 | £348,177 | £291,290 | — | — | — | £454,495 | £385,971 | £361,277 | £316,497 | £254,604 |
| Equity | £349,151 | £365,628 | £414,536 | £477,872 | £421,698 | £416,131 | £410,510 | £389,573 | £348,177 | £291,290 | £815,491 | £655,662 | £517,478 | £454,495 | £385,971 | £361,277 | £316,497 | £254,604 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £546,402 | £427,102 | £267,676 | £279,645 | £181,066 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,875 | £67,389 | £64,722 | £61,844 | £55,751 | £54,332 | £46,312 | £45,841 | £44,708 | £49,855 | £746,398 | £597,221 | £533,023 | £546,402 | £427,102 | £267,676 | £279,645 | £181,066 |
| Current assets | £494,250 | £468,220 | £535,827 | £702,178 | £716,840 | £601,541 | £637,285 | £641,832 | £607,347 | £679,060 | £647,699 | £559,323 | £446,496 | £433,512 | £312,269 | £381,515 | £354,439 | £334,354 |
| Cash at bank | £85,503 | £30,548 | £60,486 | £108,986 | £216,833 | £100,763 | £111,723 | £137,299 | £194,057 | £64,537 | £338,682 | £252,314 | £208,161 | £103,147 | £95,758 | £156,030 | £131,368 | £114,297 |
| Debtors | £349,018 | £357,443 | £415,086 | £593,192 | £500,007 | £490,903 | £525,562 | £504,533 | £413,290 | £614,523 | £309,017 | £307,009 | £238,335 | £330,365 | £208,251 | £225,485 | £223,071 | £220,057 |
| Stock | — | — | — | — | — | £9,875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £149,193 | £244,457 | £341,845 | £234,565 | £266,036 | — | — | — | £248,713 | £151,944 | £145,383 | £191,080 | — | — | — | — |
| Creditors after one year | — | — | £22,435 | £32,315 | £0 | — | — | — | — | — | £318,182 | £346,080 | £313,503 | £331,012 | — | — | — | — |
| Provisions | — | — | £14,385 | £9,378 | £9,048 | £5,177 | £7,051 | £5,543 | £2,364 | £2,364 | £11,711 | £2,858 | £3,155 | £3,327 | £5,138 | £4,829 | £313 | £3,810 |
| Net current assets | £302,446 | £325,467 | £386,634 | £457,721 | £374,995 | £366,976 | £371,249 | £349,275 | £305,833 | £243,799 | £398,986 | £407,379 | £301,113 | £242,432 | £190,130 | £231,772 | £172,275 | £172,649 |
| Assets less current liabilities | £365,321 | £392,856 | £451,356 | £519,565 | £430,746 | £421,308 | £417,561 | £395,116 | £350,541 | £293,654 | £1,145,384 | £1,004,600 | £834,136 | £788,834 | £617,232 | £499,448 | £451,920 | £353,715 |
| People | ||||||||||||||||||
| Average employees | 12 | 5 | 6 | 14 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-22
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OutstandingShow 7 satisfied / released
Unknown · created 2014-10-29 · satisfied 2015-11-26
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SatisfiedFloating · created 2014-03-04 · satisfied 2015-11-26
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SatisfiedFixed · created 2011-10-14 · satisfied 2015-11-12
All monies
SatisfiedFloating · created 2010-04-19 · satisfied 2015-11-12
All monies
SatisfiedFloating · created 2008-12-23 · satisfied 2015-11-12
All monies
SatisfiedFixed · created 2006-12-21 · satisfied 2015-11-12
£86,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-10-25 · satisfied 2010-09-24
All monies
Satisfied