Gci Construction Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£15,943
Cash
£716
Turnover
—
Profit / loss
—
Current assets
£36,220
Creditors < 1 year
£19,277
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,943 | £17,998 | £16,225 | £8,715 | £5,527 | £4,855 | £6,392 | £6,554 | £4,209 | −£22,170 | −£24,327 | −£25,713 | −£25,396 | −£61,655 |
| Equity | — | — | — | — | — | — | — | £6,554 | £4,209 | −£22,170 | −£24,327 | −£25,713 | −£25,396 | −£61,655 |
| Assets | ||||||||||||||
| Current assets | £36,220 | £35,361 | £201,314 | £193,990 | £186,136 | £1,109,567 | £1,111,086 | £1,108,311 | £1,097,634 | £1,064,086 | £1,027,364 | £1,001,362 | £948,333 | £774,106 |
| Cash at bank | £716 | £282 | £343 | £48 | £190 | £1,477 | £846 | £571 | £1,044 | £2,070 | £1,955 | £3,413 | £3,317 | £6,009 |
| Debtors | — | — | — | — | — | £1,108,090 | £1,110,240 | £1,107,740 | £1,096,590 | £1,062,016 | £1,025,409 | £997,949 | £945,016 | £768,097 |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,277 | £15,813 | £182,439 | £182,275 | £180,609 | £1,104,712 | £1,104,694 | £1,101,757 | £1,093,425 | £1,086,256 | £1,051,691 | £1,027,075 | £973,729 | £835,761 |
| Creditors after one year | £1,000 | £1,550 | £2,650 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,943 | £19,548 | £18,875 | £11,715 | £5,527 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-11
All monies
Outstanding