C G Theron Construction Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255
Cash
£248,948
Turnover
—
Profit / loss
—
Current assets
£1,259,429
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255 | £401,889 | £661,844 | £205,159 | £250,899 | £173,388 | £104,138 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £105,012 | £149,071 | £82,344 | £64,917 | £43,955 |
| Assets | ||||||||||||
| Fixed assets | £70,630 | £28,273 | £39,284 | £49,396 | £25,236 | £19,307 | £21,338 | — | — | — | — | — |
| Property, plant & equipment | £70,630 | £28,273 | £39,284 | £49,396 | £25,236 | £19,307 | £21,338 | £32,561 | £9,400 | £16,838 | £24,275 | £4,500 |
| Current assets | £1,259,429 | £792,464 | £1,678,749 | £1,301,375 | £520,682 | £321,359 | £227,328 | £145,785 | £232,343 | £121,788 | £143,761 | £117,966 |
| Cash at bank | £248,948 | £399,048 | £12,766 | £30,826 | £102,175 | £86,466 | £63,625 | £71,774 | £127,047 | £25,915 | £463 | £4,271 |
| Debtors | £1,010,481 | £393,416 | £1,665,983 | £1,270,549 | £418,507 | £234,893 | £163,703 | £74,011 | £105,296 | £95,873 | £143,298 | £113,695 |
| Liabilities | ||||||||||||
| Creditors | £1,329,804 | £418,848 | £1,056,189 | £1,145,612 | £295,019 | £154,812 | £144,528 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,119 | £78,511 |
| Net current assets | −£70,375 | £373,616 | £622,560 | £155,763 | £225,663 | £166,547 | £82,800 | £72,451 | £139,671 | £65,506 | £40,642 | £39,455 |
| Assets less current liabilities | £255 | £401,889 | £661,844 | £205,159 | £250,899 | £185,854 | £104,138 | £105,012 | £149,071 | £82,344 | £64,917 | £43,955 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £936,756 | £929,140 | £733,756 | — | — |
| Gross profit | — | — | — | — | — | — | — | £187,224 | £274,438 | £210,293 | — | — |
| Operating profit | — | — | — | — | — | — | — | £46,731 | £173,305 | £107,765 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £46,144 | £172,712 | £106,976 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £41,691 | £136,227 | £83,427 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-02
—
Outstanding