G.m.g. (Contractors) Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,546,592
Cash
£1,383,634
Turnover
—
Profit / loss
—
Current assets
£4,358,283
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,546,592 | £1,905,435 | £1,675,901 | £1,415,175 | £1,658,788 | £1,476,813 | £1,287,496 | £1,230,726 | £1,136,079 | £1,026,560 | £553,881 | £118,086 | £73,088 |
| Equity | — | — | — | — | — | — | £1,287,496 | £1,230,726 | £1,136,079 | £1,026,560 | £553,881 | £118,086 | £73,088 |
| Assets | |||||||||||||
| Fixed assets | £947,939 | £418,315 | £409,854 | £366,264 | £392,095 | £284,259 | — | — | — | — | — | — | — |
| Property, plant & equipment | £947,939 | £418,315 | £409,854 | £366,264 | £392,095 | £284,259 | £230,907 | £253,260 | £260,687 | £274,421 | £165,975 | £129,207 | £126,211 |
| Current assets | £4,358,283 | £3,460,085 | £3,557,460 | £3,371,936 | £2,755,598 | £3,003,909 | £2,316,266 | £2,359,753 | £2,193,559 | £2,046,930 | £1,769,280 | £813,763 | £784,975 |
| Cash at bank | £1,383,634 | £365,397 | £333,983 | £1,208,158 | £367 | £367 | £367 | £164,824 | £37,982 | £161,402 | £259,300 | £53,758 | £17,939 |
| Debtors | £2,918,535 | £2,758,074 | £2,814,373 | £1,974,753 | £1,724,753 | £1,266,096 | £1,155,236 | £1,456,753 | £1,585,863 | — | — | £47,236 | £65,035 |
| Stock | £56,114 | £336,614 | £409,104 | £189,025 | £1,030,478 | £1,737,446 | £1,160,663 | £738,176 | £569,714 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,495,593 | £1,784,963 | £2,001,246 | £1,910,998 | £1,305,667 | £1,652,793 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £775,183 | £817,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £51,172 | £52,629 | £33,987 | £11,323 |
| Provisions | — | — | — | — | — | — | £35,253 | £43,667 | £42,332 | £42,503 | £24,718 | £15,714 | £9,366 |
| Net current assets | £862,690 | £1,675,122 | £1,556,214 | £1,460,938 | £1,449,931 | £1,351,116 | £1,221,825 | £1,212,065 | £1,181,540 | £845,814 | £465,253 | £38,580 | −£32,434 |
| Assets less current liabilities | £1,810,629 | £2,093,437 | £1,966,068 | £1,827,202 | £1,842,026 | £1,635,375 | £1,452,732 | £1,465,325 | £1,442,227 | £1,120,235 | £631,228 | £167,787 | £93,777 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,250,889 | £5,597,670 | £4,661,592 | £3,707,682 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,680,935 | £1,462,812 | £961,071 | £772,500 |
| Operating profit | — | — | — | — | — | — | — | — | — | £625,800 | £592,635 | £99,639 | £72,331 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £617,154 | £584,295 | £86,274 | £62,565 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £472,679 | £435,795 | £44,998 | £35,940 |
| People | |||||||||||||
| Average employees | 36 | 44 | 44 | 65 | 74 | 78 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-01-27
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OutstandingProperty · created 1990-01-16
All monies
OutstandingAll Assets · created 1989-08-19
All monies
Outstanding