Gbh Realisations Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£2,406,952
Cash
£6,399,397
Turnover
£32,350,916
Profit / loss
£1,084,942
Current assets
£9,790,997
Creditors < 1 year
—
Equity
£2,406,952
Average employees
370
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,406,952 | £1,172,010 | — | £36,236 | −£61,029 | −£262,738 | −£382,395 | −£372,033 |
| Equity | £2,406,952 | £1,172,010 | £807,892 | £36,236 | −£61,029 | −£262,738 | −£382,395 | −£372,033 |
| Assets | ||||||||
| Fixed assets | £69,413 | £45,866 | — | — | — | £66 | £784 | £2,711 |
| Property, plant & equipment | £69,411 | £45,866 | — | £0 | £9,975 | £66 | £784 | £2,711 |
| Current assets | £9,790,997 | £8,024,862 | — | £1,005,819 | £637,553 | £670,663 | £456,204 | £800,428 |
| Cash at bank | £6,399,397 | £4,377,131 | — | £386,127 | £336,214 | £446,955 | £82,142 | £464,158 |
| Debtors | £3,391,600 | £3,647,731 | — | £604,692 | £286,339 | £208,708 | £359,062 | £327,270 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £819,583 | £558,557 | — | — | — |
| Creditors after one year | — | — | — | £150,000 | £150,000 | — | — | — |
| Provisions | £13,188 | £8,319 | — | — | — | — | — | — |
| Net current assets | £2,350,727 | £1,284,463 | — | £186,236 | £78,996 | £154,696 | £301,821 | £310,256 |
| Assets less current liabilities | £2,420,140 | £1,330,329 | — | £186,236 | £88,971 | £154,762 | £302,605 | £312,967 |
| Profit & loss | ||||||||
| Turnover | £32,350,916 | £29,003,757 | — | — | — | — | — | — |
| Gross profit | £6,435,460 | £4,874,208 | — | — | — | — | — | — |
| Operating profit | £1,382,018 | £452,287 | — | — | — | — | — | — |
| Profit before tax | £1,389,558 | £456,216 | — | — | — | — | — | — |
| Profit / loss | £1,084,942 | £364,118 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 370 | 289 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2021-11-26
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OutstandingShow 2 satisfied / released
All Assets · created 2008-06-24 · satisfied 2015-05-21
All monies
SatisfiedUnknown · created 2008-06-24 · satisfied 2015-05-21
All monies
Satisfied