G S Site Services Limited
Demolition · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,517,527
Cash
£2,048,200
Turnover
—
Profit / loss
—
Current assets
£2,120,951
Creditors < 1 year
—
Equity
£2,517,527
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,517,527 | £2,377,764 | £2,412,799 | £2,172,994 | £1,821,189 | £1,256,881 | £1,131,799 | £994,170 | £959,592 | £876,623 | £513,002 | £486,636 | £237,793 | £140,580 | £41,884 | £37,063 | £111,759 | £96,847 |
| Equity | £2,517,527 | £2,377,764 | £2,412,799 | £2,172,994 | £1,821,189 | £1,256,881 | £1,131,799 | £994,170 | £959,592 | £876,623 | £513,002 | £486,636 | £237,793 | £140,580 | £41,884 | £37,063 | £111,759 | £96,847 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,244 | £96,526 | £102,807 |
| Property, plant & equipment | £1,320,729 | £1,453,213 | £1,642,512 | £1,488,691 | £1,363,730 | £1,084,153 | £982,666 | £932,692 | £887,229 | £866,872 | £812,640 | £461,636 | £333,228 | £264,722 | £172,560 | £157,244 | £96,526 | £102,807 |
| Current assets | £2,120,951 | £1,531,336 | £1,742,165 | £1,411,210 | £1,288,745 | £825,274 | £591,196 | £495,924 | £532,580 | £695,726 | £460,017 | £434,767 | £262,662 | £157,601 | — | £159,998 | £267,795 | £150,932 |
| Cash at bank | £2,048,200 | £1,278,138 | £1,287,739 | £1,095,502 | £919,143 | £533,346 | £157,064 | £194,136 | £229,651 | £209,457 | £50,762 | £84,904 | £49,826 | £0 | — | £73,264 | £500 | £487 |
| Debtors | £72,751 | £253,198 | £454,426 | £315,708 | £369,602 | £291,928 | £434,132 | £301,788 | £302,929 | £486,269 | £409,255 | £349,863 | £212,836 | £157,601 | £103,083 | £86,734 | £266,310 | £148,995 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £476,973 | £332,725 | £291,514 | £221,972 | £202,800 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,965 | £77,042 | £66,583 | £59,771 | £30,959 | — | — | — |
| Provisions | £330,793 | £363,303 | £351,942 | £259,109 | £259,109 | £202,453 | £181,394 | £165,682 | £168,574 | £173,374 | £162,717 | £0 | — | — | — | — | — | — |
| Net current assets | £1,527,591 | £1,287,854 | £1,122,229 | £965,037 | £767,376 | £438,181 | £332,243 | £260,450 | £240,937 | £245,132 | −£16,956 | £102,042 | −£28,852 | −£64,371 | −£99,717 | −£120,181 | £15,233 | £2,717 |
| Assets less current liabilities | £2,848,320 | £2,741,067 | £2,764,741 | £2,453,728 | £2,131,106 | £1,522,334 | £1,314,909 | £1,193,142 | £1,128,166 | £1,112,004 | £795,684 | £563,678 | £304,376 | £200,351 | £72,843 | £37,063 | £111,759 | £105,524 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2011-06-14
All monies
Outstanding