Gbss Civil Engineering Ltd
Site preparation · High Bonnybridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,348,629
Cash
£785,651
Turnover
—
Profit / loss
—
Current assets
£1,928,907
Creditors < 1 year
£1,182,445
Equity
£1,348,629
Average employees
29
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,348,629 | £1,432,150 | £1,502,990 | £1,188,590 | £1,079,106 | £863,098 | £643,326 | £692,363 | £402,253 | £428,964 | £294,857 | £52,837 | £28,789 |
| Equity | £1,348,629 | £1,432,150 | £1,502,990 | £1,188,590 | £1,079,106 | £863,098 | £643,326 | £692,363 | £402,253 | £428,964 | £294,857 | £52,837 | £28,789 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,545,275 | £1,028,160 | £461,112 | £406,658 |
| Property, plant & equipment | £924,096 | £739,486 | £681,071 | £3,150,888 | £3,342,835 | £2,836,590 | £2,932,378 | £3,008,736 | £2,479,633 | £1,545,275 | £1,028,160 | £461,112 | £406,658 |
| Current assets | £1,928,907 | £2,247,829 | £2,521,801 | £1,991,785 | £1,713,862 | £1,512,916 | £1,351,473 | £1,150,674 | £1,408,292 | £1,153,273 | £1,280,395 | £752,911 | £485,970 |
| Cash at bank | £785,651 | £33,811 | £217,442 | £74,701 | £100,016 | £23,454 | £314 | £229 | £102,987 | £1,487 | £6,287 | £350 | £5,645 |
| Debtors | £774,303 | £1,034,163 | £1,629,359 | £701,084 | £493,846 | £326,343 | £439,962 | £372,274 | £354,307 | £401,144 | £456,956 | £201,611 | £112,167 |
| Stock | — | — | — | — | £1,120,000 | £1,163,119 | £911,197 | £778,171 | £950,998 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,182,445 | £1,361,112 | £1,446,331 | £2,746,900 | £2,211,013 | £2,635,645 | — | — | — | £1,351,258 | £1,442,603 | £798,825 | £778,155 |
| Creditors after one year | £196,756 | £169,388 | £239,663 | £766,895 | £1,317,611 | £533,093 | — | — | — | £723,895 | £454,843 | £317,205 | £63,499 |
| Provisions | £125,173 | £24,665 | £13,888 | £440,288 | £448,967 | £317,670 | £300,314 | £313,146 | £209,603 | £194,431 | £116,252 | £45,156 | £22,185 |
| Net current assets | £746,462 | £886,717 | £1,075,470 | −£755,115 | −£497,151 | −£1,122,729 | −£1,452,127 | −£1,191,781 | −£691,872 | −£197,985 | −£162,208 | −£45,914 | −£292,185 |
| Assets less current liabilities | £1,670,558 | £1,626,203 | £1,756,541 | £2,395,773 | £2,845,684 | £1,713,861 | £1,480,251 | £1,816,955 | £1,787,761 | £1,347,290 | £865,952 | £415,198 | £114,473 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £112,608 | — | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 23 | 26 | 57 | 62 | 60 | 58 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-06 · satisfied 2022-08-05
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SatisfiedAll Assets · created 2015-03-11 · satisfied 2021-06-15
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Satisfied