G & B Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£388,606
Cash
£466,986
Turnover
—
Profit / loss
—
Current assets
£1,633,744
Creditors < 1 year
£1,405,296
Equity
£388,606
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £388,606 | £195,993 | £42,541 | £22,932 | −£313 | £182,801 | £166,447 | £108,035 | £124,718 | £80,884 |
| Equity | £388,606 | £195,993 | £42,541 | £22,932 | −£313 | £182,801 | £166,447 | £108,035 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £403,770 | £233,822 | £173,112 | £114,162 | £80,638 | £98,769 | £22,116 | £23,698 | £31,653 | £43,314 |
| Current assets | £1,633,744 | £2,171,487 | £760,496 | £645,099 | £275,008 | £344,322 | £416,861 | £276,463 | £314,550 | £198,333 |
| Cash at bank | £466,986 | £659,446 | £81,546 | £32,205 | £6,406 | £52,627 | £206,691 | £70,624 | £148,587 | £122,363 |
| Debtors | £962,058 | £1,343,441 | £617,168 | £575,744 | £243,402 | £285,195 | £189,170 | £202,599 | £165,963 | £75,970 |
| Stock | £204,700 | £168,600 | £61,782 | £37,150 | £25,200 | £6,500 | £21,000 | £3,240 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,405,296 | £2,080,660 | £698,937 | £622,638 | £355,959 | £218,738 | £269,531 | £191,566 | £217,507 | £154,969 |
| Creditors after one year | £142,670 | £84,230 | £159,238 | £92,000 | — | £22,786 | — | — | — | — |
| Provisions | £100,942 | £44,426 | £32,892 | £21,691 | — | £18,766 | £2,999 | £560 | £3,978 | £5,794 |
| Net current assets | £228,448 | £90,827 | £61,559 | £22,461 | −£80,951 | £125,584 | £147,330 | £84,897 | £97,043 | £43,364 |
| Assets less current liabilities | £632,218 | £324,649 | £234,671 | £136,623 | −£313 | £224,353 | £169,446 | £108,595 | £128,696 | £86,678 |
| People & pay | ||||||||||
| Average employees | 25 | 13 | 13 | 13 | 13 | 13 | 13 | 7 | — | — |
| Source evidence | 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 1994-02-11
All monies
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR