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Companies/06122479

Gw Construction (Sheffield) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£127,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,144
Creditors < 1 year
£131,824
Equity
£127,747
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£127,747£132,370£132,031£134,494£33,669£19,509£40,713———£53,580£34,193
Equity£127,747£132,370£132,031£134,494£33,669£19,509£40,713£60,510−£15,163£9,538£53,580£34,193
Assets
Fixed assets£98,211£106,755£119,106£110,205£98,700£79,217£81,264£78,619£80,383£75,273£75,818£76,484
Property, plant & equipment———£110,205——————£75,818£76,484
Current assets£167,144£255,983£182,389£236,450£171,140£215,347£218,816£185,016£78,356£166,553£180,050£178,117
Cash at bank——————————£20,219£0
Debtors——————————£158,331£150,544
Liabilities
Creditors within one year£131,824£202,232£115,912£145,907£147,979£249,958£231,382£166,006£130,136£192,715——
Creditors after one year£10,515£33,110£59,269£68,527£88,192£25,097£27,985£35,319£42,071£40,578——
Net current assets£40,051£58,725£72,194£92,816£23,161−£34,611−£12,566———£20,915£3,432
Assets less current liabilities£138,262£165,480£191,300£203,021£121,861£44,606£68,698———£96,733£79,916
People
Average employees344433—44———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2013-04-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-26 · satisfied 2026-02-04
—
Satisfied