G & B Projects Ltd
Other specialised construction activities n.e.c. · Retford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£397,098
Cash
£34,554
Turnover
—
Profit / loss
—
Current assets
£36,116
Creditors < 1 year
—
Equity
£397,098
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £397,098 | £320,218 | £321,169 | £356,555 | £344,390 | £327,757 | £256,854 | £208,127 | — | £20,522 | £16,125 | £16,124 | £11,451 | £9,806 | £10,395 | £11,343 | £10,040 |
| Equity | £397,098 | £320,218 | £321,169 | £356,555 | £344,390 | £327,757 | £256,854 | £208,127 | — | £20,522 | £16,125 | £16,124 | £11,451 | £9,806 | £10,395 | £11,343 | £10,040 |
| Assets | |||||||||||||||||
| Fixed assets | £960,651 | £859,606 | £727,734 | £680,311 | £683,816 | £956,655 | £825,050 | — | — | £318,892 | £345,362 | £22,922 | £8,406 | £8,762 | £5,145 | £5,144 | £1,024 |
| Property, plant & equipment | £65,651 | £48,000 | £62,734 | £15,311 | £18,816 | £26,655 | £22,786 | £560,958 | £541,933 | £19,920 | £19,483 | £22,922 | £8,406 | £8,762 | £5,145 | £5,144 | £1,024 |
| Current assets | £36,116 | £31,108 | £23,456 | £29,288 | £25,455 | £80,723 | £65,811 | £66,694 | £77,373 | £89,409 | £53,041 | £49,148 | £15,544 | £36,914 | £11,767 | £11,235 | £16,751 |
| Cash at bank | £34,554 | £28,511 | £20,201 | £27,701 | £20,016 | £75,322 | £63,387 | £63,170 | £72,601 | £78,185 | £51,373 | £48,135 | £0 | £10,940 | £162 | £2,491 | £0 |
| Debtors | £562 | £1,597 | £2,255 | £587 | £4,439 | £4,401 | £1,994 | £3,279 | £4,382 | £10,804 | £1,258 | £383 | £14,969 | £25,414 | £11,050 | £8,214 | £16,205 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £430 | £245 | £390 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £117,322 | £88,047 | £69,928 | £56,272 | £54,461 | £10,852 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £256,850 | £294,250 | £315,950 | £324,650 | £0 | — | — | — | — | — |
| Provisions | £70,352 | £50,553 | £40,931 | £38,419 | £39,393 | £54,070 | £40,533 | £44,419 | — | £1,901 | £1,356 | £1,485 | £1,647 | £59 | £191 | £469 | £0 |
| Net current assets | −£183,201 | −£168,835 | −£170,634 | −£75,337 | −£80,033 | −£144,078 | −£68,213 | −£50,628 | −£10,674 | £19,481 | −£3,231 | −£5,313 | £4,692 | £1,103 | £5,441 | £6,668 | £9,016 |
| Assets less current liabilities | £777,450 | £690,771 | £557,100 | £604,974 | £603,783 | £812,577 | £756,837 | £510,330 | — | £338,373 | £342,131 | £17,609 | £13,098 | £9,865 | £10,586 | £11,812 | £10,040 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2017-10-31
—
OutstandingFixed · created 2016-06-15
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OutstandingAll Assets · created 2013-11-22
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OutstandingFixed · created 2013-11-22
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OutstandingShow 1 satisfied / released
All Assets · created 2011-04-11 · satisfied 2013-08-09
All monies
Satisfied