G.B Contracts Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,497,349
Cash
£17,865
Turnover
—
Profit / loss
—
Current assets
£478,587
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,497,349 | £3,419,907 | £2,810,279 | £2,850,117 | £2,729,277 | £2,535,867 | £3,245,235 | £3,183,522 | £3,146,749 | £3,008,824 | £2,956,600 | — | £2,950,911 | £2,793,579 | £2,190,859 | £2,044,660 | £1,151,837 |
| Equity | — | — | — | £2,850,117 | £2,729,277 | £2,535,867 | £3,245,235 | — | £3,146,749 | £3,008,824 | £2,956,600 | £2,757,313 | £2,950,911 | £2,793,579 | £2,190,859 | £2,044,660 | £1,151,837 |
| Assets | |||||||||||||||||
| Fixed assets | £4,250,407 | £4,148,915 | £2,988,071 | £3,015,312 | £3,026,153 | £2,853,828 | £3,938,133 | £4,073,726 | £4,050,855 | £3,707,892 | £2,767,230 | — | £2,712,672 | £2,538,678 | £2,366,838 | £2,529,141 | £1,728,909 |
| Property, plant & equipment | £118,836 | £128,842 | £77,748 | £104,989 | £115,830 | £180,629 | £191,094 | £213,598 | £240,362 | £299,216 | £288,058 | — | £2,712,671 | £2,538,677 | £2,366,837 | £2,529,140 | £1,728,908 |
| Current assets | £478,587 | £590,722 | £1,002,627 | £1,220,433 | £1,171,432 | £1,204,002 | £801,993 | £847,594 | £951,806 | £977,623 | £1,535,242 | — | £1,313,484 | £1,252,702 | £907,668 | £771,065 | £722,285 |
| Cash at bank | £17,865 | £141,297 | £96,106 | £24,141 | £25,627 | £45,683 | £17,927 | £18,712 | £8,954 | £22,705 | £22,238 | — | £12,637 | £6,820 | £111,543 | £12,808 | — |
| Debtors | £179,013 | £178,216 | £635,312 | £925,083 | £874,596 | £887,110 | £512,857 | £557,673 | £671,643 | £683,709 | £1,240,185 | — | £916,294 | £861,329 | £750,781 | £712,913 | £676,941 |
| Stock | £281,709 | £271,209 | £271,209 | — | — | £271,209 | £271,209 | £271,209 | £271,209 | £271,209 | £272,819 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £848,432 | £729,751 | £556,908 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £672,833 | £655,349 | — | — | £608,735 | £581,664 | £363,262 | £180,725 | — | £229,403 | £112,887 | — | — | — |
| Creditors after one year | — | — | — | £353,702 | £451,156 | — | — | £875,457 | £1,015,557 | £1,077,234 | £924,715 | — | £813,597 | £850,226 | — | — | — |
| Provisions | — | — | — | £359,093 | £361,803 | £243,705 | £245,697 | £253,606 | £258,691 | £236,195 | £240,432 | — | £32,245 | £34,688 | — | — | — |
| Net current assets | −£369,845 | −£139,029 | £445,719 | £547,600 | £516,083 | £591,769 | £303,684 | £238,859 | £370,142 | £614,361 | £1,354,517 | — | £1,084,081 | £1,139,815 | £745,471 | £458,772 | £409,157 |
| Assets less current liabilities | £3,880,562 | £4,009,886 | £3,433,790 | £3,562,912 | £3,542,236 | £3,445,597 | £4,241,817 | £4,312,585 | £4,420,997 | £4,322,253 | £4,121,747 | — | £3,796,753 | £3,678,493 | £3,112,309 | £2,987,913 | £2,138,066 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £229,024 | £407,672 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £162,581 | £300,929 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £85,298 | £272,861 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £57,214 | £251,725 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,570 | £200,852 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2016-12-05
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OutstandingUnknown · created 2009-04-21
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OutstandingAll Assets · created 2006-04-26
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OutstandingProperty · created 2005-03-24
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OutstandingProperty · created 2005-03-24
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OutstandingAll Assets · created 2005-03-02
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OutstandingProperty · created 2002-04-24
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OutstandingShow 2 satisfied / released
Shares · created 2002-07-22 · satisfied 2006-05-17
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SatisfiedAll Assets · created 2000-07-17 · satisfied 2006-05-17
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Satisfied