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Companies/02699505

Gse Building And Civil Engineering Ltd

Construction of other civil engineering projects n.e.c. · Ashford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,299,517
Cash
£2,166,509
Turnover
£20,584,508
Profit / loss
—
Current assets
£13,696,186
Creditors < 1 year
£10,479,523
Equity
£3,299,517
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£3,299,517£2,831,334—£2,660,955£2,568,914£2,554,892
Equity£3,299,517£2,831,334—£2,660,955£2,568,914£2,554,892
Assets
Property, plant & equipment£82,854£34,278—£33,776£41,346£43,022
Current assets£13,696,186£9,875,590—£9,300,508£10,037,092£8,137,677
Cash at bank£2,166,509£101,591—£0—£223,420
Liabilities
Creditors within one year£10,479,523£7,078,534—£6,673,329£7,509,524£5,625,807
Net current assets£3,216,663£2,797,056—£2,627,179£2,527,568£2,511,870
Assets less current liabilities£3,299,517£2,831,334—£2,660,955£2,568,914£2,554,892
Profit & loss
Turnover£20,584,508£17,542,668—£14,907,036£14,924,040£13,505,868
Gross profit£2,840,044£2,311,804—£2,090,585£2,467,000£1,783,680
Operating profit£762,241£409,318—£321,253£308,914£327,387
Profit before tax£660,310£270,379—£224,041£237,318£221,862
People
Average employees5652—525150
Source evidenceView 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 charges
Fixed · created 2025-10-02
—
Outstanding
Floating · created 2025-10-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-30 · satisfied 2025-07-25
—
Satisfied
All Assets · created 2014-03-03 · satisfied 2020-07-14
—
Satisfied
Property · created 2001-04-18 · satisfied 2015-06-22
All monies
Satisfied