Ghm Contractors Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-09-29 · GBP
Net assets
£305,336
Cash
£183,756
Turnover
—
Profit / loss
—
Current assets
£379,796
Creditors < 1 year
£102,185
Equity
£305,336
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-29 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £305,336 | £167,623 | £197,844 | — | £143,700 | £154,748 | £124,666 | £47,058 | £54,711 | £52,879 |
| Equity | £305,336 | £167,623 | £197,844 | £204,346 | £143,700 | £154,748 | £124,666 | £47,058 | £54,711 | £52,879 |
| Assets | ||||||||||
| Fixed assets | £29,172 | £38,058 | £10,098 | — | £14,627 | £22,765 | £23,152 | £24,167 | £29,946 | £42,309 |
| Property, plant & equipment | £7,658 | £10,055 | £10,098 | — | £14,627 | £22,765 | £23,152 | £23,167 | £27,946 | £39,309 |
| Current assets | £379,796 | £714,355 | £922,085 | — | £751,083 | £1,002,153 | £488,286 | £440,461 | £949,471 | £274,953 |
| Cash at bank | £183,756 | £1,058 | £87,055 | — | £2,556 | £268,012 | £250,611 | £227,720 | £421,043 | £17,168 |
| Debtors | £196,040 | £713,297 | £835,030 | — | £748,527 | £734,141 | £237,675 | £212,741 | £528,428 | £257,785 |
| Liabilities | ||||||||||
| Creditors within one year | £102,185 | £582,779 | £732,398 | — | £618,658 | £862,866 | £375,811 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,508 | — | — | — |
| Provisions | £1,447 | £2,011 | £1,941 | — | £3,352 | £7,304 | £4,453 | £4,633 | £1,532 | £2,337 |
| Net current assets | £277,611 | £131,576 | £189,687 | — | £132,425 | £139,287 | £112,475 | £41,940 | £29,029 | £29,485 |
| Assets less current liabilities | £306,783 | £169,634 | £199,785 | — | £147,052 | £162,052 | £135,627 | £66,107 | £58,975 | £71,794 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £48,498 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
D F S Groundworks Ltd
47%1 director continued here after this company closed · 69 days apart · 62% name match
Fixed · created 2016-09-26
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OutstandingFixed · created 2016-09-26
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OutstandingAll Assets · created 2016-01-08
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Outstanding