Gilbert & Gregson Construction Limited
Construction of domestic buildings · Letchworth Garden City
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£437,616
Cash
£58,151
Turnover
—
Profit / loss
—
Current assets
£1,033,979
Creditors < 1 year
£628,059
Equity
£437,616
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £437,616 | £830,648 | £551,814 | £466,017 | £173,699 | £108,624 | £108,858 | £83,144 |
| Equity | £437,616 | £830,648 | £551,814 | £466,017 | £173,699 | £108,624 | £108,858 | £83,144 |
| Assets | ||||||||
| Fixed assets | £80,592 | £112,704 | £111,569 | £186,816 | £155,403 | £95,291 | £87,256 | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £80,592 | £112,704 | £111,569 | £186,816 | £155,403 | £95,291 | £87,256 | £75,602 |
| Current assets | £1,033,979 | £1,430,107 | £1,571,854 | £963,940 | £535,158 | £678,874 | £392,141 | £267,327 |
| Cash at bank | £58,151 | £185,308 | £151,403 | £343,439 | £229,420 | £89,738 | £46,560 | £91,047 |
| Debtors | £743,239 | £1,074,927 | £1,420,451 | £620,501 | £231,157 | £170,969 | £175,806 | £93,376 |
| Stock | £232,589 | £169,872 | — | — | £74,581 | £418,167 | £169,775 | £82,904 |
| Liabilities | ||||||||
| Creditors within one year | £628,059 | £639,959 | £1,040,776 | £567,385 | £438,839 | £400,760 | £337,809 | — |
| Creditors after one year | £28,748 | £44,028 | £62,941 | £81,859 | £47,968 | £246,675 | £16,229 | — |
| Provisions | £20,148 | £28,176 | £27,892 | £35,495 | £30,055 | £18,106 | £16,501 | £14,206 |
| Net current assets | £405,920 | £790,148 | £531,078 | £396,555 | £96,319 | £278,114 | £54,332 | £50,211 |
| Assets less current liabilities | £486,512 | £902,852 | £642,647 | £583,371 | £251,722 | £373,405 | £141,588 | £125,813 |
| People & pay | ||||||||
| Average employees | 25 | 25 | 24 | 20 | 19 | 19 | 18 | 15 |
| 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 chargesFloating · created 2026-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-07 · satisfied 2022-09-22
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Satisfied