G N Tait Ltd
Plumbing, heat and air-conditioning installation · Lanark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£197,088
Cash
£71,493
Turnover
—
Profit / loss
—
Current assets
£152,463
Creditors < 1 year
£94,950
Equity
£197,088
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £197,088 | £180,001 | £45,031 | £44,656 | £6,241 | £3,886 | £32,044 |
| Equity | £197,088 | £180,001 | £45,031 | £44,656 | £6,241 | £3,886 | £32,044 |
| Assets | |||||||
| Property, plant & equipment | £182,645 | £187,359 | £87,930 | £68,782 | £50,059 | £68,501 | £70,192 |
| Current assets | £152,463 | £144,065 | £114,202 | £121,724 | £96,935 | £137,881 | £142,940 |
| Cash at bank | £71,493 | £62,145 | £72,263 | £50,213 | £61,948 | £92,475 | £48,258 |
| Debtors | £59,925 | £59,771 | £31,939 | £61,511 | £24,987 | £37,406 | £88,682 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £8,000 | £6,000 |
| Liabilities | |||||||
| Creditors within one year | £94,950 | £107,266 | — | — | — | — | — |
| Provisions | £43,070 | £44,157 | £17,953 | £14,947 | £9,513 | £13,015 | £13,336 |
| Net current assets | £57,513 | £36,799 | −£24,946 | −£9,179 | −£34,305 | −£51,600 | −£24,812 |
| Assets less current liabilities | £240,158 | £224,158 | £62,984 | £59,603 | £15,754 | £16,901 | £45,380 |
| People | |||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 5 | 4 |
| Source evidence | 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 2021-03-17
—
Outstanding