Gunning Transmission & Distribution Services Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,490,481
Cash
£1,706,815
Turnover
£96,464,691
Profit / loss
£420,273
Current assets
£29,615,595
Creditors < 1 year
—
Equity
£2,490,481
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,490,481 | £2,070,208 | £1,697,094 | — | — | £1,122,736 | £827,865 | £820,440 | £1,029,348 | £1,223,886 |
| Equity | £2,490,481 | £2,070,208 | £1,697,094 | £1,387,082 | £1,252,721 | £1,122,736 | £827,865 | £820,440 | £1,029,348 | £1,223,886 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £64,320 | £172,013 | £202,728 | £572,918 | £540,356 |
| Property, plant & equipment | £73,573 | £69,339 | — | — | — | £64,320 | £172,013 | £202,728 | £572,918 | £540,356 |
| Current assets | £29,615,595 | £20,978,673 | — | — | — | £3,279,897 | £2,153,608 | £1,739,498 | £1,450,645 | £1,822,128 |
| Cash at bank | £1,706,815 | £9,738,831 | — | — | — | £26,817 | £29 | £156,562 | £125,061 | £296,429 |
| Debtors | £27,908,780 | £11,239,842 | — | — | — | £3,253,080 | £2,153,579 | £1,582,936 | £1,325,584 | £1,525,699 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £2,221,481 | £1,475,052 | £1,086,775 | £802,644 | £930,585 |
| Creditors after one year | — | — | — | — | — | £0 | £22,704 | £35,011 | £191,571 | £208,013 |
| Net current assets | £2,606,657 | £2,299,105 | — | — | — | £1,058,416 | £678,556 | £652,723 | £648,001 | £891,543 |
| Assets less current liabilities | £2,680,230 | £2,368,444 | — | — | — | £1,122,736 | £850,569 | £855,451 | £1,220,919 | £1,431,899 |
| Profit & loss | ||||||||||
| Turnover | £96,464,691 | £44,056,164 | — | — | — | — | — | — | — | — |
| Gross profit | £2,586,766 | £2,408,291 | — | — | — | — | — | — | — | — |
| Operating profit | £460,646 | £816,277 | — | — | — | — | — | — | — | — |
| Profit before tax | £581,830 | £854,189 | — | — | — | — | — | — | — | — |
| Profit / loss | £420,273 | £663,614 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 73 | 63 | — | — | — | 34 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-05-10
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OutstandingAll Assets · created 2007-03-08
All monies
OutstandingShow 2 satisfied / released
Shares · created 2010-09-13 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2005-04-21 · satisfied 2010-04-28
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Satisfied