G And S Souter Limited
Window cleaning services · Insch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£78,312
Cash
£13,661
Turnover
—
Profit / loss
—
Current assets
£63,870
Creditors < 1 year
—
Equity
£78,312
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £78,312 | £76,011 | £45,635 | £55,855 | £51,270 | £48,609 | £26,030 | £11,585 | £19,499 | £13,043 | £3,726 | £5,371 | £9,202 | £9,219 | £8,547 |
| Equity | £78,312 | £76,011 | £45,635 | £55,855 | £51,270 | £48,609 | £26,030 | £11,585 | £19,499 | £13,043 | £3,726 | £5,371 | £9,202 | £9,219 | £8,547 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £249,938 | £233,585 | £236,056 | £222,764 | £227,151 | £50,872 | £33,048 | — | — | — | — | — |
| Property, plant & equipment | £304,882 | £303,340 | £301,452 | — | — | — | — | — | — | — | £22,256 | £28,536 | £23,156 | £19,154 | £16,373 |
| Current assets | £63,870 | £58,138 | £49,074 | £65,161 | £59,446 | £79,012 | £48,567 | £26,534 | £51,174 | £47,578 | £40,965 | £41,426 | £37,384 | £26,127 | £24,434 |
| Cash at bank | £13,661 | £27,175 | £19,055 | — | — | — | — | — | — | — | £15,872 | £20,413 | £17,110 | £13,651 | £18,282 |
| Debtors | £50,209 | £30,963 | £30,019 | — | — | — | — | — | — | — | £18,950 | £19,163 | £15,424 | £10,962 | £6,152 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,239 | £54,341 | £46,707 | £32,943 | £30,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,543 | £0 | — | — |
| Provisions | £27,077 | £22,627 | £20,611 | — | — | — | — | — | — | — | £4,256 | £5,707 | £4,631 | £3,119 | £1,626 |
| Net current assets | −£55,007 | −£37,451 | −£60,924 | −£44,390 | −£144,815 | −£29,459 | −£73,052 | −£75,358 | −£1,017 | −£7,119 | −£14,274 | −£12,915 | −£9,323 | −£6,816 | −£6,200 |
| Assets less current liabilities | £249,875 | £265,889 | £240,528 | £205,548 | £88,770 | £206,597 | £149,712 | £151,793 | £49,855 | £25,929 | £7,982 | £15,621 | £13,833 | £12,338 | £10,173 |
| People | |||||||||||||||
| Average employees | 10 | 14 | 12 | 17 | 16 | 13 | 15 | 17 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-02-02
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OutstandingAll Assets · created 2017-09-12
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Outstanding