G71 Contracting Limited
Private Limited Company · 175 West George Street
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£303,912
Cash
£60,389
Turnover
—
Profit / loss
—
Current assets
£2,442,472
Creditors < 1 year
£1,876,293
Equity
£303,912
Average employees
72
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £303,912 | £109,043 | £78,639 | £29,779 | £26,105 | £1,747 |
| Equity | £303,912 | £109,043 | £78,639 | £29,779 | £26,105 | £1,747 |
| Assets | ||||||
| Property, plant & equipment | £65,627 | £75,000 | £0 | — | — | — |
| Current assets | £2,442,472 | £1,598,930 | £252,559 | £95,309 | £40,371 | £10,100 |
| Cash at bank | £60,389 | £311,471 | £100,127 | £291 | — | — |
| Debtors | £1,081,645 | £427,021 | £62,432 | £68,018 | — | — |
| Stock | £1,300,438 | £860,438 | £90,000 | £27,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,876,293 | £1,241,614 | £123,920 | £65,530 | £13,913 | £8,000 |
| Creditors after one year | £327,894 | £323,273 | £50,000 | £0 | £353 | £353 |
| Net current assets | £566,179 | £357,316 | £128,639 | £29,779 | £26,458 | £2,100 |
| Assets less current liabilities | £631,806 | £432,316 | £128,639 | £29,779 | £26,458 | £2,100 |
| People | ||||||
| Average employees | 72 | 30 | 12 | 4 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2023-09-18 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2022-02-23 · satisfied 2026-03-25
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SatisfiedFloating · created 2017-12-29 · satisfied 2019-09-11
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Satisfied