Gss Piling Ltd.
Construction of other civil engineering projects n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£4,978,993
Cash
£662,151
Turnover
—
Profit / loss
—
Current assets
£1,095,544
Creditors < 1 year
£2,115,219
Equity
£4,978,993
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,978,993 | £3,446,878 | £3,451,423 | £3,197,673 | — | £1,697,523 | £1,038,323 | £821,806 | £1,103,774 | £848,886 | £819,812 |
| Equity | £4,978,993 | £3,446,878 | £3,451,423 | £3,197,673 | — | £1,697,523 | £1,038,323 | £821,806 | £1,103,774 | £848,886 | £819,812 |
| Assets | |||||||||||
| Fixed assets | £6,212,852 | £2,537,006 | — | — | — | £1,303,472 | £662,388 | £579,290 | £447,236 | £245,053 | £323,078 |
| Property, plant & equipment | £3,865,486 | £2,537,006 | £2,580,345 | £1,695,786 | £1,389,387 | £1,303,472 | £662,388 | £579,290 | £447,236 | £245,053 | £323,078 |
| Current assets | £1,095,544 | £1,737,892 | — | — | — | £1,712,868 | £1,187,435 | £1,031,748 | £1,159,186 | £785,469 | £710,672 |
| Cash at bank | £662,151 | £1,184,121 | £994,612 | £1,610,465 | £1,423,667 | £1,122,475 | £675,907 | £414,347 | £637,973 | £444,266 | £389,854 |
| Debtors | — | — | £644,616 | £1,281,488 | — | £590,393 | £511,528 | £617,401 | £521,213 | £341,203 | £320,818 |
| Stock | £22,453 | £129,126 | £271,617 | £234,139 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,115,219 | £828,020 | — | — | — | £966,809 | £772,196 | £664,738 | £416,228 | — | — |
| Creditors after one year | — | — | — | — | — | £187,543 | £0 | £85,190 | £56,218 | — | — |
| Provisions | −£214,184 | — | £189,596 | £189,596 | — | £164,465 | £39,304 | £39,304 | £30,202 | £10,018 | £14,782 |
| Net current assets | −£1,019,675 | £909,872 | — | — | — | £746,059 | £415,239 | £367,010 | £742,958 | £613,851 | £511,516 |
| Assets less current liabilities | £5,193,177 | £3,446,878 | £3,641,019 | £3,417,179 | — | £2,049,531 | £1,077,627 | £946,300 | £1,190,194 | £858,904 | £834,594 |
| People & pay | |||||||||||
| Average employees | 15 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2022-05-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-17 · satisfied 2019-04-30
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Satisfied