Gdb Civils & Utilities Ltd
Manufacture of flat glass · Cockermouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,528,640
Cash
£1,403,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,528,640
Average employees
Not available
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,528,640 | £1,577,719 | £1,057,030 | £374,860 | £113,366 | £45,381 |
| Equity | £2,528,640 | £1,577,719 | £1,057,030 | £374,860 | £113,366 | — |
| Assets | ||||||
| Property, plant & equipment | £2,276,909 | £1,452,854 | £841,591 | £446,640 | £155,956 | — |
| Cash at bank | £1,403,752 | £951,642 | £696,668 | £115,079 | £5,744 | — |
| Debtors | £887,048 | £485,619 | £839,184 | £222,848 | £70,626 | — |
| Stock | £1,545,229 | £845,742 | £500,675 | £302,588 | £188,299 | — |
| Liabilities | ||||||
| Provisions | £491,180 | £355,460 | £159,902 | £84,861 | £0 | — |
| Net current assets | £1,307,034 | — | — | — | — | — |
| Assets less current liabilities | £3,583,943 | £2,296,045 | £1,352,469 | £565,434 | £131,647 | £64,281 |
| Source evidence | 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 chargesProperty · created 2026-05-21
—
OutstandingFloating · created 2026-04-17
—
Outstanding