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Companies/05960198

Gu Construction Limited

Taxi operation · Swindon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£3,490,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,505,112
Creditors < 1 year
£11,127
Equity
£3,490,519
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-29Company2024-04-29Company2022-10-30Company2021-10-302020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312015-10-302014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£3,490,519£4,208,466£278,360£197,502£159,123£100,814£107,659£156,876£144,146£148,085£148,085£86,382£37,593£55,186£53,423£56,384£24,485£9,272
Equity£3,490,519£4,208,466£278,360——£100,814£107,659£156,876£144,146—£148,085———£53,423£56,384£24,485£9,272
Assets
Fixed assets—£87,576£71,506——£111,077£137,050£144,843£146,905—£158,876———£98,620£86,566£58,932£19,917
Property, plant & equipment———£76,254£89,375————£158,876—£101,853£80,505£91,369£98,620£86,566£58,932£19,917
Current assets£3,505,112£4,154,015£371,264£588,612£361,234£217,076£128,663£62,410£75,683£53,608£53,608£57,666£28,025£22,799£23,199£17,398£5,145£4,354
Cash at bank———£393,290£295,935————£20,025—£12,898£11,662£12,375£16,144£15,991£4,550£4,354
Debtors—————————£33,583—£44,768£16,363£10,424£7,055£1,407£595£0
Liabilities
Creditors within one year£11,127£29,638£135,187£430,697£241,486£230,151£160,488£51,001£78,050£64,399£62,245£71,120£63,266£51,716£54,749———
Creditors after one year——£25,736£36,667£50,000——————£2,017£7,671£7,266£13,647———
Net current assets£3,494,091£4,124,377£236,077£157,915£119,748−£9,613£28,141£15,315−£2,367−£10,791−£8,637−£13,454−£35,241−£28,917−£31,550−£30,182−£34,447−£10,645
Assets less current liabilities£3,494,091£4,211,953£307,583£234,169£209,123£101,464£108,909£160,158£144,538£148,085£150,239£88,399£45,264£62,452£67,070£56,384£24,485£9,272
People
Average employees221816161633———————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.