G.loosemore & Son Limited
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,452
Cash
£1,178
Turnover
—
Profit / loss
—
Current assets
£1,457,258
Creditors < 1 year
£2,166,860
Equity
£63,452
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,452 | £144,849 | £110,382 | £149,227 | £1,836,802 | £1,809,533 | £1,807,251 | £1,454,118 | — | — | — | — | — | £1,070,376 | £933,318 |
| Equity | £63,452 | £144,849 | £110,382 | £149,227 | £1,836,802 | £1,809,533 | £1,807,251 | £1,454,118 | £1,244,908 | £1,227,848 | £1,243,734 | £897,865 | £920,090 | £1,070,376 | £933,318 |
| Assets | |||||||||||||||
| Fixed assets | £882,216 | £858,765 | £810,196 | £798,054 | £66,517 | — | — | — | — | — | — | — | — | — | £55,160 |
| Property, plant & equipment | £202,216 | £178,765 | £146,536 | £134,394 | £66,517 | £30,143 | £42,227 | £7,784 | — | £12,542 | £10,483 | £14,001 | £20,810 | £36,445 | £55,160 |
| Current assets | £1,457,258 | £2,700,192 | £582,517 | £681,384 | £3,226,851 | £3,145,960 | £2,398,724 | £2,501,676 | — | £1,625,380 | £1,682,433 | £1,903,438 | £1,592,070 | £2,198,624 | £1,937,444 |
| Cash at bank | £1,178 | £36,007 | £67,695 | £228,207 | £677,325 | £20,124 | £14,880 | £107,981 | — | £806 | £70,138 | £469 | £738 | £761 | £693 |
| Debtors | £1,451,330 | £2,657,685 | £509,822 | £448,177 | £2,524,526 | £3,100,836 | £2,358,844 | £2,318,695 | — | £1,604,574 | £1,611,295 | £1,901,969 | £1,351,689 | £1,843,997 | £1,588,024 |
| Stock | — | — | — | — | £25,000 | £25,000 | £25,000 | £75,000 | — | £20,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,166,860 | £3,324,483 | £1,213,196 | £1,270,645 | £1,439,503 | £1,348,824 | £603,417 | — | — | — | £449,182 | £1,019,574 | £692,790 | £1,162,490 | — |
| Creditors after one year | £74,256 | £55,659 | £41,470 | £51,040 | £5,026 | £12,721 | £23,178 | — | — | — | — | — | — | £2,203 | — |
| Provisions | £34,906 | £33,966 | £27,665 | £8,526 | £12,037 | £5,025 | £7,105 | — | — | — | — | — | — | — | — |
| Net current assets | −£709,602 | −£624,291 | −£630,679 | −£589,261 | £1,787,348 | £1,797,136 | £1,795,307 | £1,446,334 | — | £1,215,306 | £1,233,251 | £883,864 | £899,280 | £1,036,134 | £884,767 |
| Assets less current liabilities | £172,614 | £234,474 | £179,517 | £208,793 | £1,853,865 | £1,827,279 | £1,837,534 | £1,454,118 | — | £1,227,848 | £1,243,734 | £897,865 | £920,090 | £1,072,579 | £939,927 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £244,210 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 10 | 11 | 11 | — | — | 8 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-10-21
—
OutstandingAll Assets · created 2020-10-16
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-04-26 · satisfied 2013-10-10
All monies
SatisfiedProperty · created 1999-05-26 · satisfied 2000-03-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-06-01 · satisfied 2020-12-11
All monies
SatisfiedAll Assets · created 1996-10-28 · satisfied 2000-03-25
All monies
SatisfiedProperty · created 1992-07-07 · satisfied 2000-03-25
All monies
Satisfied