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Companies/09535508

Gvh Construction Services Limited

Renting and leasing of trucks and other heavy vehicles · St. Neots

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£38,455
Cash
£4,814
Turnover
—
Profit / loss
—
Current assets
£53,014
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£38,455−£4,158−£2,357£1,980£29,361£110,708£125,304£205,714£152,452£113,076£86,613
Equity————£29,361£110,708£125,304£205,714£152,452£113,076£86,613
Assets
Fixed assets£29,228£52,100£40,108£50,082—£202,866£270,486£111,389£131,756£140,959£124,287
Intangible assets—————£0£3,400£6,800£10,200£13,600—
Property, plant & equipment£29,228£52,100£40,108£50,082£108,612£202,866£267,086£104,589£121,556£127,359—
Current assets£53,014£85,322£116,825£30,045£62,756£146,297£104,091£130,507£118,324£81,893£120,903
Cash at bank£4,814£427£3,536£6,480£2,933£20,263£21,845£89,666£82,660£48,145—
Debtors£48,200£84,895£113,289£23,565£59,823£126,034£82,246£35,112£29,452£27,870—
Stock———————£5,729£6,212£5,878—
Liabilities
Creditors£94,539£94,283£129,050£67,010———————
Creditors within one year——————————£103,686
Creditors after one year——————————£44,791
Provisions————£15,397£29,916£42,492£8,134£6,694£8,200£10,100
Net current assets−£41,525−£8,961−£12,225−£36,965−£49,123−£6,229−£33,246£102,459£27,390−£3,945£17,217
Assets less current liabilities−£12,297£43,139£27,883£13,117£59,489£196,637£237,240£213,848£159,146£137,014£141,504
People
Average employees11111—1111—
Source evidenceView 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 charges
—
Outstanding