G & H Engineering & Diving Services Limited
Non-specialised wholesale trade · Hayes
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,876,875
Cash
£1,047,502
Turnover
—
Profit / loss
—
Current assets
£3,155,529
Creditors < 1 year
£1,400,402
Equity
£1,876,875
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,876,875 | £1,485,281 | £1,216,724 | £1,246,510 | £1,146,458 | £1,304,163 | £2,889,036 | £2,540,747 | £1,910,649 | — | — |
| Equity | £1,876,875 | £1,485,281 | £1,216,724 | £1,246,510 | £1,146,458 | £1,304,163 | £2,889,036 | £2,540,747 | £1,910,649 | £1,526,969 | £958,877 |
| Assets | |||||||||||
| Property, plant & equipment | £189,566 | £162,333 | £153,371 | £194,333 | £165,937 | £180,165 | £220,834 | £172,610 | £150,371 | £134,701 | £98,184 |
| Current assets | £3,155,529 | £2,737,420 | £2,953,403 | £2,498,188 | £2,355,406 | £3,688,231 | £5,090,449 | £3,876,360 | £3,024,149 | £3,725,582 | £2,599,437 |
| Cash at bank | £1,047,502 | £291 | £387 | £105,062 | £515,790 | £2,136,879 | £1,157,241 | £1,045,006 | £1,311,852 | £1,001,832 | £104,187 |
| Debtors | £2,027,515 | £2,408,916 | £2,545,470 | £1,919,985 | £1,518,825 | £1,436,916 | £3,854,154 | £2,643,679 | £1,568,109 | £2,579,125 | £2,365,287 |
| Stock | — | — | — | — | £320,791 | £114,436 | £79,054 | £187,675 | £144,188 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,400,402 | £1,354,128 | £1,709,782 | £1,027,418 | £803,418 | £1,775,444 | — | — | — | £2,263,621 | £1,679,660 |
| Creditors after one year | £42,726 | £38,702 | £165,045 | £395,355 | £555,262 | £771,221 | — | — | — | £52,944 | £44,492 |
| Provisions | — | — | £15,223 | £23,238 | £16,205 | £17,568 | £23,198 | £14,189 | £9,430 | £16,749 | £14,592 |
| Net current assets | £1,755,127 | £1,383,292 | £1,243,621 | £1,470,770 | £1,551,988 | £1,912,787 | £2,757,074 | £2,443,644 | £1,832,183 | £1,461,961 | £919,777 |
| Assets less current liabilities | £1,944,693 | £1,545,625 | £1,396,992 | £1,665,103 | £1,717,925 | £2,092,952 | £2,977,908 | £2,616,254 | £1,982,554 | £1,596,662 | £1,017,961 |
| People | |||||||||||
| Average employees | 51 | 42 | 39 | 40 | 45 | 46 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1996-03-26
All monies
Outstanding