GO CONSTRUCT LIMITED, Edinburgh, Royaume-Uni

Bénéfice / (perte)

2014£15 519

2015£1 010

2016£1 228

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£15 619

2015£1 110

2016£1 328

2018£536

2019£160

2020£-6 736

2021£2 572

2022£9 945

2023£100

2024£100

Net Assets Liabilities

2014—

2015—

2016—

2018£536

2019£160

2020£-6 736

2021£2 572

2022£9 945

2023£-58 094

2024£-59 713

Equity

2014—

2015—

2016—

2018£536

2019£160

2020£-6 736

2021£2 572

2022£9 945

2023£100

2024£100

Current Assets

2014£29 831

2015£26 234

2016£57 810

2018£34 601

2019£49 459

2020£31 130

2021£37 506

2022£130 253

2023£80 162

2024£129 667

Net Current Assets Liabilities

2014£13 303

2015£-217

2016£-1 361

2018£1 460

2019£963

2020£-6 736

2021£2 572

2022£7 950

2023£-70 211

2024£-72 736

Total Assets Less Current Liabilities

2014£27 052

2015£8 623

2016£17 270

2018£10 293

2019£5 263

2020£-6 736

2021£2 572

2022£10 413

2023£-55 252

2024£-59 713

Cash Bank On Hand

2014—

2015—

2016—

2018£2 397

2019£39 068

2020£11 354

2021£4 722

2022£85 959

2023£9 551

2024£5 630

Debtors

2014£14 756

2015£11 902

2016£38 827

2018£32 204

2019£10 391

2020£767

2021£25 524

2022£0

2023£65 611

2024£121 037

Creditors

2014—

2015—

2016—

2018£7 990

2019£4 286

2020£37 866

2021£34 934

2022£0

2023£150 373

2024£202 403

Trade Creditors Trade Payables

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£40 230

2024£28 346

Number Shares Allotted

20141

2015100

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£100

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20185

20197

20204

20214

20226

20236

20247

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£36 647

2019£40 947

2020—

2021£41 914

2022£49 038

2023£56 510

2024£65 241

Advances Credits Directors

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024£18 020

Advances Credits Made In Period Directors

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024£11 696

Bank Borrowings Overdrafts

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£36 275

2024£34 051

Called Up Share Capital

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£15 075

2015£14 332

2016£10 579

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£11 433

2015£7 513

2016£15 942

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£16 528

2015£26 451

2016£59 171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£13 749

2015£8 840

2016£18 631

2018£8 833

2019£4 300

2020—

2021£0

2022£2 463

2023£14 959

2024£13 023

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£4 533

2019£4 300

2020—

2021£967

2022£7 124

2023£7 472

2024£8 731

Net Assets Liabilities Including Pension Asset Liability

2014£15 619

2015£1 110

2016£1 328

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£5 000

2024£3 000

Other Taxation Social Security Payable

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£52 985

2024£117 898

Profit Loss Account Reserve

2014£15 519

2015£1 010

2016£1 228

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2018£8 833

2019£4 300

2020—

2021£0

2022£2 463

2023£14 959

2024£14 959

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£40 947

2019£40 947

2020—

2021£44 377

2022£68 854

2023£71 469

2024£78 264

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2018£1 767

2019£817

2020—

2021£468

2022£468

2023£3 765

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£15 619

2015£1 110

2016£1 328

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014—

2015£0

2016£8 404

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£13 749

2015£8 840

2016£18 631

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£20 658

2015£0

2016£19 823

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£20 658

2015£20 658

2016£40 481

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£6 909

2015£11 818

2016£21 850

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£6 909

2015£4 909

2016£10 032

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£2 842

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2018£0

2019£0

2020—

2021£3 430

2022£24 477

2023£2 615

2024£6 795

Total Inventories

2014—

2015—

2016—

2018£0

2019£0

2020£17 000

2021£7 260

2022£3 200

2023£5 000

2024£3 000

Trade Debtors Trade Receivables

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£28 619

2024£54 916

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

GO CONSTRUCT LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Statut modifié

Nomination Fraser Graham (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Fraser Graham (personne)

Nomination Jonathan Orr (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GO CONSTRUCT LIMITED

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£15 519	£1 010	£1 228	—	—	—	—	—	—	—
Total des actifs	£15 619	£1 110	£1 328	£536	£160	£-6 736	£2 572	£9 945	£100	£100
Net Assets Liabilities	—	—	—	£536	£160	£-6 736	£2 572	£9 945	£-58 094	£-59 713
Equity	—	—	—	£536	£160	£-6 736	£2 572	£9 945	£100	£100
Current Assets	£29 831	£26 234	£57 810	£34 601	£49 459	£31 130	£37 506	£130 253	£80 162	£129 667
Net Current Assets Liabilities	£13 303	£-217	£-1 361	£1 460	£963	£-6 736	£2 572	£7 950	£-70 211	£-72 736
Total Assets Less Current Liabilities	£27 052	£8 623	£17 270	£10 293	£5 263	£-6 736	£2 572	£10 413	£-55 252	£-59 713
Cash Bank On Hand	—	—	—	£2 397	£39 068	£11 354	£4 722	£85 959	£9 551	£5 630
Debtors	£14 756	£11 902	£38 827	£32 204	£10 391	£767	£25 524	£0	£65 611	£121 037
Creditors	—	—	—	£7 990	£4 286	£37 866	£34 934	£0	£150 373	£202 403
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£40 230	£28 346
Number Shares Allotted	1	100	100	—	—	—	—	—	—	—
Par Value Share	£100	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	5	7	4	4	6	6	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£36 647	£40 947	—	£41 914	£49 038	£56 510	£65 241
Advances Credits Directors	—	—	—	—	—	—	—	—	—	£18 020
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	£11 696
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£36 275	£34 051
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£15 075	£14 332	£10 579	—	—	—	—	—	—	—
Creditors Due After One Year	£11 433	£7 513	£15 942	—	—	—	—	—	—	—
Creditors Due Within One Year	£16 528	£26 451	£59 171	—	—	—	—	—	—	—
Fixed Assets	£13 749	£8 840	£18 631	£8 833	£4 300	—	£0	£2 463	£14 959	£13 023
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4 533	£4 300	—	£967	£7 124	£7 472	£8 731
Net Assets Liabilities Including Pension Asset Liability	£15 619	£1 110	£1 328	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£5 000	£3 000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£52 985	£117 898
Profit Loss Account Reserve	£15 519	£1 010	£1 228	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£8 833	£4 300	—	£0	£2 463	£14 959	£14 959
Property Plant Equipment Gross Cost	—	—	—	£40 947	£40 947	—	£44 377	£68 854	£71 469	£78 264
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1 767	£817	—	£468	£468	£3 765	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£15 619	£1 110	£1 328	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£8 404	—	—	—	—	—	—	—
Tangible Fixed Assets	£13 749	£8 840	£18 631	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20 658	£0	£19 823	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20 658	£20 658	£40 481	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6 909	£11 818	£21 850	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6 909	£4 909	£10 032	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£2 842	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£0	£0	—	£3 430	£24 477	£2 615	£6 795
Total Inventories	—	—	—	£0	£0	£17 000	£7 260	£3 200	£5 000	£3 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£28 619	£54 916