G. Ross Contractors Ltd.
Private Limited Company · East Calder,Livingston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£471,933
Cash
£90,163
Turnover
—
Profit / loss
—
Current assets
£910,840
Creditors < 1 year
£414,291
Equity
£471,933
Average employees
20
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £471,933 | £336,691 | £285,316 | £245,124 | £243,549 | £1,971,018 | £1,906,249 | £1,828,120 | £1,645,221 | £1,659,477 | — | £1,549,056 | £1,491,306 | £1,430,587 | — | £1,139,647 |
| Equity | £471,933 | £336,691 | £285,316 | £245,124 | £243,549 | £1,971,018 | £1,906,249 | £1,828,120 | £1,645,221 | £1,659,477 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £157,052 | £189,883 | £238,564 | £214,575 | — | £244,972 | £238,030 | £263,732 | — | £309,594 |
| Intangible assets | — | — | — | — | — | — | £25,000 | £50,000 | £75,000 | £100,000 | — | — | — | — | — | — |
| Property, plant & equipment | £116,264 | £117,384 | £159,724 | £139,142 | £178,707 | £94,181 | £132,052 | £139,883 | £163,564 | £114,575 | £119,972 | £119,972 | £88,030 | £88,732 | £109,594 | £109,594 |
| Current assets | £910,840 | £978,083 | £1,149,109 | £1,100,505 | £551,588 | £2,225,076 | £2,141,400 | £2,060,465 | £1,773,464 | £1,829,074 | — | £1,668,582 | £1,577,407 | £1,574,926 | — | £1,424,516 |
| Cash at bank | £90,163 | £126,343 | £195,984 | £180,627 | £323,332 | £2,000,420 | £1,887,365 | £1,754,993 | £1,542,602 | £1,533,254 | — | £1,306,957 | £1,270,699 | £1,185,021 | — | £1,041,492 |
| Debtors | £762,546 | £810,122 | £918,675 | £895,753 | £201,310 | £196,206 | £220,190 | £249,070 | £155,728 | £231,283 | — | £317,928 | £262,022 | £332,562 | — | £327,983 |
| Stock | £58,131 | £41,618 | £34,450 | £24,125 | £26,946 | £28,450 | £33,845 | £56,402 | £75,134 | £64,537 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £414,291 | £487,395 | £493,942 | £390,796 | £171,493 | £330,345 | £367,113 | £395,650 | £334,094 | £361,257 | — | £340,599 | £312,442 | £398,580 | — | £581,269 |
| Creditors after one year | £118,790 | £249,078 | £499,386 | £577,290 | £287,662 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,090 | £22,303 | £30,189 | £26,437 | £27,591 | £17,894 | £25,090 | £26,578 | £32,713 | £22,915 | — | £23,899 | £11,689 | £9,491 | — | £13,194 |
| Net current assets | £496,549 | £490,688 | £655,167 | £709,709 | £380,095 | £1,894,731 | £1,774,287 | £1,664,815 | £1,439,370 | £1,467,817 | — | £1,327,983 | £1,264,965 | £1,176,346 | — | £843,247 |
| Assets less current liabilities | £612,813 | £608,072 | £814,891 | £848,851 | £558,802 | £1,988,912 | £1,931,339 | £1,854,698 | £1,677,934 | £1,682,392 | — | £1,572,955 | £1,502,995 | £1,440,078 | — | £1,152,841 |
| People | ||||||||||||||||
| Average employees | 20 | 18 | 20 | 20 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-07 · satisfied 2021-07-22
—
Satisfied