Gow Groundworks Ltd
Private Limited Company · Thurso
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£116,295
Cash
£49,158
Turnover
—
Profit / loss
—
Current assets
£682,561
Creditors < 1 year
£1,384,013
Equity
£116,295
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,295 | −£148,163 | £248,270 | −£34,507 | — | — |
| Equity | £116,295 | −£148,163 | £248,270 | −£34,507 | −£2,951 | −£14,545 |
| Assets | ||||||
| Fixed assets | — | — | £170,635 | £16,821 | £6,549 | £5,596 |
| Property, plant & equipment | £2,248,521 | £1,790,341 | — | — | — | — |
| Current assets | £682,561 | £460,857 | £348,057 | £2,538 | £45,067 | £915 |
| Cash at bank | £49,158 | £12,532 | — | — | — | — |
| Debtors | £633,403 | £448,325 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,384,013 | £1,753,154 | £190,269 | — | — | — |
| Creditors after one year | £955,390 | £196,699 | — | — | — | — |
| Provisions | £475,384 | £449,508 | — | — | — | — |
| Net current assets | −£701,452 | −£1,292,297 | £157,788 | −£51,328 | −£9,500 | −£20,141 |
| Assets less current liabilities | £1,547,069 | £498,044 | £328,423 | −£34,507 | −£2,951 | −£14,545 |
| People | ||||||
| Average employees | 31 | 11 | 5 | 5 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-04-18
—
OutstandingAll Assets · created 2025-03-28
—
Outstanding