G & R Contractors Limited
Construction of other civil engineering projects n.e.c. · Washington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£153,456
Cash
£4,078
Turnover
—
Profit / loss
—
Current assets
£268,981
Creditors < 1 year
£128,759
Equity
£153,456
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £153,456 | £196,871 | £220,971 | £185,456 | £281,734 | £218,200 | £274,772 | £200,743 | £193,083 | £136,630 | £98,133 | £34,292 | £25,249 | £31,943 | £29,453 | £12,920 | £12,945 |
| Equity | £153,456 | £196,871 | £220,971 | £185,456 | £281,734 | £218,200 | £274,772 | £200,743 | £193,083 | £136,630 | £98,133 | £34,292 | £25,249 | £31,943 | £29,453 | £12,920 | £12,945 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £24,308 | £32,410 | £24,839 | £26,618 | £19,792 | £17,145 |
| Property, plant & equipment | £75,030 | £36,403 | £47,283 | £31,547 | £41,995 | £55,632 | £20,490 | £16,543 | £22,057 | £28,527 | £29,098 | £24,308 | £32,410 | £24,839 | £26,618 | £19,792 | £17,145 |
| Current assets | £268,981 | £307,369 | £343,683 | £332,461 | £378,826 | £285,663 | £340,044 | £247,732 | £241,899 | £188,316 | £147,539 | £58,760 | £24,157 | £54,786 | £65,552 | £57,817 | £72,094 |
| Cash at bank | £4,078 | £8,016 | £26,780 | £2,014 | £95,346 | £140,002 | £159,509 | £54,153 | £72,897 | £4,000 | £38,448 | £0 | — | — | — | — | — |
| Debtors | £257,455 | £292,221 | £308,554 | £324,455 | £276,600 | £138,180 | £173,524 | £187,530 | £162,791 | £179,893 | £104,872 | £50,834 | £14,473 | £48,219 | £54,455 | £47,527 | £63,466 |
| Stock | £7,448 | £7,132 | £8,349 | £5,992 | £6,880 | £7,481 | £7,011 | £6,049 | £6,211 | £4,423 | £4,219 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £128,759 | £122,104 | £124,748 | £136,211 | £69,740 | £40,036 | £80,701 | £59,664 | £60,920 | £63,639 | £67,684 | — | — | — | — | — | — |
| Creditors after one year | £52,999 | £17,881 | £36,254 | £37,149 | £62,346 | £73,682 | £2,623 | £726 | £5,763 | £12,181 | £5,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,862 | £1,882 | £1,914 | £1,324 | £3,614 | £2,891 |
| Net current assets | £140,222 | £185,265 | £218,935 | £196,250 | £309,086 | £245,627 | £259,343 | £188,068 | £180,979 | £124,677 | £79,855 | £14,846 | £2,721 | £13,316 | £17,513 | £15,403 | £30,772 |
| Assets less current liabilities | £215,252 | £221,668 | £266,218 | £227,797 | £351,081 | £301,259 | £279,833 | £204,611 | £203,036 | £153,204 | £108,953 | £39,154 | £35,131 | £38,155 | £44,131 | £35,195 | £47,917 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-06-20
All monies
Outstanding