G Stow Limited
Construction of water projects · Walsall
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,024,835
Cash
£934,236
Turnover
—
Profit / loss
£199,281
Current assets
£2,904,581
Creditors < 1 year
£1,825,413
Equity
£2,024,835
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,024,835 | £2,193,628 | — | £3,172,176 | — | — | — |
| Equity | £2,024,835 | £2,193,628 | — | £3,172,176 | £2,397,843 | £2,915,372 | £2,878,382 |
| Assets | |||||||
| Property, plant & equipment | £854,899 | £1,017,580 | — | £1,047,229 | — | — | — |
| Current assets | £2,904,581 | £2,810,646 | — | £3,271,662 | — | — | — |
| Cash at bank | £934,236 | £822,534 | — | £1,666,711 | — | — | — |
| Debtors | £1,772,042 | £1,847,542 | — | £1,469,611 | — | — | — |
| Stock | — | — | — | £135,340 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,825,413 | £2,049,410 | — | £2,100,814 | — | — | — |
| Net current assets | £1,079,168 | £761,236 | — | £1,170,848 | — | — | — |
| Assets less current liabilities | £1,934,067 | £1,778,816 | — | £2,218,077 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £4,485,033 | — | — | — |
| Gross profit | — | — | — | £220,371 | — | — | — |
| Operating profit | — | — | — | £89,739 | — | — | — |
| Profit before tax | £186,251 | £275,869 | — | £98,803 | — | — | — |
| Profit / loss | £199,281 | £275,359 | — | £90,054 | — | — | — |
| People & pay | |||||||
| Average employees | 32 | 31 | — | 37 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1992-03-06 · satisfied 1994-05-20
All monies
Satisfied