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Companies/05823594

G & S Projects Ltd

Other business support service activities n.e.c. · Penarth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,628,352
Cash
£0
Turnover
Profit / loss
Current assets
£475,625
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£2,628,352£2,354,502£2,159,057£402,558£236,994£217,947£163,014−£2,636−£116,302−£124,847−£127,731−£131,341−£135,936−£137,332−£138,042−£180,825−£44,939−£28,175
Equity£217,947£163,014−£2,636−£116,302−£124,847−£127,731−£131,341−£135,936−£137,332−£138,042−£180,825−£44,939−£28,175
Assets
Fixed assets£6,866,890£6,056,800£5,635,000
Property, plant & equipment£23,850£31,800£0
Current assets£475,625£106,643£138,817£62,735£304,057£104,882£6,735£622,775£191,727£341£192,513£190,764£191,175£191,744£193,486£240,098£344,506£344,477
Cash at bank£0£7,272£2,800£2,257£5,395£644£149£250£0£150£0£174£392£68£29
Debtors£475,625£99,371£136,017£60,478£298,662£4,238£6,586£622,525£191,727£191£1,940£191£602£1,171£10,445£9,621£17,261£17,271
Stock£100,000£0£190,573
Liabilities
Creditors£945,480£896,126£907,688
Creditors within one year£740,506£939,147£1,439,843£222,229£224,019£223,339£223,319£169,291
Creditors after one year£2,009,271£1,747,320£914,266£99,876£103,092£105,737£108,209£251,632
Provisions£33,737£17,673£0
Net current assets−£469,855−£789,483−£768,871−£677,771−£635,090−£1,334,961−£848,652−£83,066−£140,531−£342,081−£30,487−£31,465−£32,844−£31,595−£29,833£70,807£292,513£295,097
Assets less current liabilities£6,397,035£5,267,317£4,866,129£2,481,239£2,016,114£1,166,243£1,652,552£1,505,918£495,043£167,289−£30,487−£31,465−£32,844−£31,595−£29,833£70,807£292,513£295,097
People
Average employees1111111111
Source evidenceView 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

16 outstanding charges
Unknown · created 2026-06-26
Outstanding
Property · created 2026-05-20
Outstanding
Fixed · created 2026-01-16
Outstanding
Property · created 2025-06-05
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Unknown · created 2023-02-21
Outstanding
Fixed · created 2021-07-30
Outstanding
Property · created 2019-10-18
Outstanding
Property · created 2019-10-18
Outstanding
Show 20 satisfied / released
Property · created 2023-11-03 · satisfied 2026-01-22
Satisfied
Fixed · created 2023-02-15 · satisfied 2026-01-23
Satisfied
Property · created 2022-09-01 · satisfied 2026-01-22
Satisfied
Property · created 2022-08-11 · satisfied 2026-01-22
Satisfied
Fixed · created 2019-05-10 · satisfied 2022-06-13
Satisfied
Fixed · created 2019-04-03 · satisfied 2026-04-24
Satisfied
Unknown · created 2019-04-02 · satisfied 2026-04-24
Satisfied
Fixed · created 2019-03-19 · satisfied 2026-01-22
Satisfied
Fixed · created 2019-03-19 · satisfied 2026-01-22
Satisfied
Fixed · created 2019-03-19 · satisfied 2026-01-22
Satisfied
Fixed · created 2019-03-19 · satisfied 2026-01-22
Satisfied
Fixed · created 2019-03-19 · satisfied 2026-01-22
Satisfied
Unknown · created 2018-05-04 · satisfied 2022-06-13
Satisfied
Fixed · created 2018-02-14 · satisfied 2019-11-06
Satisfied
Fixed · created 2017-02-22 · satisfied 2018-06-02
Satisfied
All Assets · created 2017-02-22 · satisfied 2018-05-24
Satisfied
Fixed · created 2012-05-29 · satisfied 2019-11-06
All monies
Satisfied
Floating · created 2012-05-29 · satisfied 2019-11-06
All monies
Satisfied
All Assets · created 2012-05-04 · satisfied 2019-11-06
All monies
Satisfied
Fixed · created 2007-10-09 · satisfied 2013-09-12
All monies
Satisfied