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Companies/03689012

G.B Contracts Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees1111111—211——————
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2009-04-21
All monies
Outstanding
All Assets · created 2006-04-26
All monies
Outstanding
Property · created 2005-03-24
All monies
Outstanding
Property · created 2005-03-24
All monies
Outstanding
All Assets · created 2005-03-02
All monies
Outstanding
Property · created 2002-04-24
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2002-07-22 · satisfied 2006-05-17
All monies
Satisfied
All Assets · created 2000-07-17 · satisfied 2006-05-17
All monies
Satisfied