Gwent Demolition And Construction Limited
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,176,136
Cash
£117,545
Turnover
—
Profit / loss
—
Current assets
£118,836
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2026-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,176,136 | £1,182,220 | £1,149,217 | £1,122,847 | £1,113,976 | £1,085,586 | £1,026,735 | £1,003,222 | £999,593 | £983,564 | £980,794 | £971,576 | £940,437 | £987,894 |
| Equity | — | — | — | — | — | — | — | £1,003,222 | £999,593 | £983,564 | £980,794 | £971,576 | £940,437 | £987,894 |
| Assets | ||||||||||||||
| Fixed assets | £1,088,101 | £1,088,101 | £1,088,101 | £1,088,101 | £1,088,101 | £1,243,101 | £1,243,101 | — | — | — | — | £1,243,105 | £1,473,105 | £1,913,105 |
| Property, plant & equipment | £1,088,101 | £1,088,101 | £1,088,101 | £1,088,101 | £1,088,101 | £1,243,101 | £1,243,101 | £1,243,101 | £1,243,101 | £1,243,101 | £1,243,105 | £4 | £4 | £1,913,105 |
| Current assets | £118,836 | £111,327 | £249,522 | £220,835 | £219,044 | £107,870 | £54,934 | — | — | — | — | £58,517 | £0 | £9,065 |
| Cash at bank | £117,545 | £104,656 | £249,414 | £220,745 | £219,044 | £106,423 | £54,934 | £33,352 | £56,439 | £54,358 | £53,349 | £40,517 | £0 | £264 |
| Debtors | £1,291 | £6,671 | £108 | £90 | £0 | £1,447 | £0 | — | — | — | — | £18,000 | £0 | £8,801 |
| Liabilities | ||||||||||||||
| Creditors | £30,801 | £17,208 | £23,889 | £21,590 | £28,653 | £47,956 | £21,985 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £64,249 | £85,158 | £102,170 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £265,797 | £447,510 | £797,506 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,600 |
| Net current assets | £88,035 | £94,119 | £225,633 | £199,245 | £190,391 | £59,914 | £32,949 | £22,760 | £34,728 | £33,038 | £42,769 | −£5,732 | −£85,158 | −£93,105 |
| Assets less current liabilities | £1,176,136 | £1,182,220 | £1,313,734 | £1,287,346 | £1,278,492 | £1,303,015 | £1,276,050 | £1,265,861 | £1,277,829 | £1,276,139 | £1,285,874 | £1,237,373 | £1,387,947 | £1,820,000 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2008-12-12
All monies
OutstandingUnknown · created 2006-07-20
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OutstandingUnknown · created 2007-09-18
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OutstandingFixed · created 2006-12-01
£78,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-01
£78,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-12-01
£78,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-01
£78,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 16 satisfied / released
Property · created 2013-03-22 · satisfied 2024-08-30
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SatisfiedUnknown · created 2013-02-26 · satisfied 2024-08-30
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SatisfiedFloating · created 2011-08-22 · satisfied 2014-12-02
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SatisfiedAll Assets · created 2011-07-19 · satisfied 2021-10-20
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SatisfiedProperty · created 2010-08-31 · satisfied 2011-03-25
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-07-15 · satisfied 2021-10-20
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SatisfiedFixed · created 2010-04-15 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2009-04-28 · satisfied 2021-10-20
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SatisfiedUnknown · created 2006-07-20 · satisfied 2011-09-13
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SatisfiedFixed · created 2008-04-01 · satisfied 2012-04-12
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SatisfiedFixed · created 2007-08-03 · satisfied 2012-11-02
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SatisfiedFixed · created 2007-05-29 · satisfied 2012-04-12
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-02-02 · satisfied 2012-10-26
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SatisfiedUnknown · created 2004-04-28 · satisfied 2011-09-13
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SatisfiedProperty · created 1994-03-18 · satisfied 2004-05-20
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SatisfiedAll Assets · created 1991-07-29 · satisfied 2010-06-11
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Satisfied