G3 Construction (UK) Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£197,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,051
Creditors < 1 year
£303,450
Equity
£197,909
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £197,909 | £290,496 | £346,679 | £782,149 | £773,695 | £699,633 | £720,261 | £704,687 | £88,596 | £402,625 | £410,290 | £377,619 | £353,257 | £180,522 |
| Equity | £197,909 | £290,496 | £346,679 | £782,149 | £773,695 | £699,633 | £720,261 | £704,687 | £88,596 | £402,625 | £410,290 | £377,619 | £353,257 | £180,522 |
| Assets | ||||||||||||||
| Fixed assets | £140,308 | £280,385 | £318,367 | £401,736 | £193,396 | £207,898 | £257,236 | £267,681 | £126,484 | £195,898 | £162,620 | £122,470 | £76,965 | £75,087 |
| Property, plant & equipment | — | — | — | — | — | £207,898 | £257,236 | — | £126,484 | £195,898 | £162,620 | £122,470 | £76,965 | £75,087 |
| Current assets | £361,051 | £271,990 | £309,996 | £640,829 | £791,209 | £737,144 | £740,186 | £730,376 | £507,824 | £636,255 | £629,471 | £705,661 | £435,712 | £209,952 |
| Cash at bank | — | — | — | — | — | £555,593 | £546,699 | — | £6,763 | £338,331 | £372,656 | £392,233 | £140,068 | £72,681 |
| Debtors | — | — | — | — | — | £136,591 | £110,199 | — | £349,860 | £230,374 | £202,807 | £263,075 | £173,189 | £62,896 |
| Stock | — | — | — | — | — | £44,960 | £83,288 | — | £151,201 | £67,550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £303,450 | £235,437 | £229,488 | £216,942 | £170,174 | £192,142 | £204,279 | £199,368 | £473,689 | £381,941 | £307,613 | £405,745 | £151,427 | £75,184 |
| Creditors after one year | £0 | £26,442 | £52,196 | £43,474 | £40,736 | £53,267 | £72,882 | £94,002 | £72,023 | £47,587 | £74,188 | £44,767 | £7,993 | £29,333 |
| Net current assets | £57,601 | £36,553 | £80,508 | £423,887 | £621,035 | £545,002 | £535,907 | £531,008 | £34,135 | £254,314 | £321,858 | £299,916 | £284,285 | £134,768 |
| Assets less current liabilities | £197,909 | £316,938 | £398,875 | £825,623 | £814,431 | £752,900 | £793,143 | £798,689 | £160,619 | £450,212 | £484,478 | £422,386 | £361,250 | £209,855 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-04-25 · satisfied 2015-09-30
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2015-09-30
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Satisfied