Ga Construction (Highlands) Ltd
Manufacture of flat glass · Bathgate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£1,198,337
Cash
£808,954
Turnover
—
Profit / loss
—
Current assets
£1,156,420
Creditors < 1 year
—
Equity
£1,198,337
Average employees
10
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,198,337 | £1,038,671 | £1,224,535 | £1,340,929 | £1,453,178 | — | — | — | £179,969 | £103,725 |
| Equity | £1,198,337 | £1,038,671 | £1,224,535 | £1,340,929 | £1,453,178 | £1,809,335 | £1,705,335 | £1,376,168 | £179,969 | £103,725 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £405,915 | — | — | — | £52,378 | £14,025 |
| Property, plant & equipment | £408,439 | £341,241 | £320,769 | £401,540 | £405,915 | — | — | — | £52,378 | £14,025 |
| Current assets | £1,156,420 | £821,499 | £1,055,998 | £1,061,731 | £1,427,183 | — | — | — | £310,177 | £265,947 |
| Cash at bank | £808,954 | £353,495 | £535,262 | £423,363 | £934,702 | — | — | — | £101,983 | £105,722 |
| Debtors | £347,466 | £468,004 | £520,736 | £638,368 | £492,481 | — | — | — | £40,908 | £118,168 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £326,087 | — | — | — | — | — |
| Provisions | £62,981 | £28,023 | £42,211 | £11,686 | £53,833 | — | — | — | £6,205 | £920 |
| Net current assets | £903,267 | £745,933 | £963,876 | £992,842 | £1,101,096 | — | — | — | £133,796 | £90,620 |
| Assets less current liabilities | £1,311,706 | £1,087,174 | £1,284,645 | £1,394,382 | £1,507,011 | — | — | — | £186,174 | £104,645 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£28,224 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 9 | 12 | 12 | 13 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.