Ggk Contracts (Scotland) Limited
Construction of roads and motorways · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£478,469
Cash
£341,182
Turnover
—
Profit / loss
£259,884
Current assets
£4,740,493
Creditors < 1 year
£4,672,068
Equity
£478,469
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-01-31 | 2020-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £478,469 | £401,585 | £92,405 | £87,108 | — | — | — | — | — | — |
| Equity | £478,469 | £401,585 | £92,405 | £87,108 | −£53,512 | £1,010,738 | £518,442 | £429,278 | £384,936 | £378,349 |
| Assets | ||||||||||
| Property, plant & equipment | £1,476,207 | £1,046,555 | — | — | — | — | £490,230 | £379,954 | £225,603 | £117,400 |
| Current assets | £4,740,493 | £4,423,971 | — | — | — | — | £1,525,251 | £1,231,110 | £1,037,983 | £906,043 |
| Cash at bank | £341,182 | £96,895 | — | — | — | — | £10 | £52,603 | £12,743 | £10,010 |
| Debtors | £4,279,231 | £4,210,908 | — | — | — | — | £1,485,241 | £1,153,507 | £1,010,240 | £891,033 |
| Liabilities | ||||||||||
| Creditors within one year | £4,672,068 | £4,091,767 | — | — | — | — | £1,192,719 | £951,369 | £775,377 | £587,182 |
| Creditors after one year | £732,840 | £745,487 | — | — | — | — | £238,937 | £191,957 | £89,577 | £37,312 |
| Provisions | — | — | — | — | — | — | £65,383 | £38,460 | £13,696 | £20,600 |
| Net current assets | £68,425 | £332,204 | — | — | — | — | £332,532 | £279,741 | £262,606 | £318,861 |
| Assets less current liabilities | £1,544,632 | £1,378,759 | — | — | — | — | £822,762 | £659,695 | £488,209 | £436,261 |
| Profit & loss | ||||||||||
| Profit before tax | £403,585 | £433,066 | — | — | — | — | — | — | — | — |
| Profit / loss | £259,884 | £309,180 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 138 | 135 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2020-07-03
—
Outstanding