Gow Aggregates Limited
Mining of lignite · Halkirk
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£300,807
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£288,790
Creditors < 1 year
£673,756
Equity
£300,807
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £300,807 | £22,452 | £110,917 | £2,502 | −£61,757 | −£42,712 | −£37,432 |
| Equity | £300,807 | £22,452 | £110,917 | £2,502 | −£61,757 | −£42,712 | −£37,432 |
| Assets | |||||||
| Fixed assets | — | — | £715,064 | £712,712 | £427,994 | £243,911 | £271,012 |
| Property, plant & equipment | £1,555,923 | £1,080,454 | — | — | — | — | — |
| Current assets | £288,790 | £156,011 | £159,390 | £36,756 | £5,674 | £28,584 | £39,240 |
| Cash at bank | £0 | £367 | — | — | — | — | — |
| Debtors | £153,590 | £155,644 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £673,756 | £533,231 | — | — | — | — | — |
| Creditors after one year | £658,273 | £514,392 | — | — | — | — | — |
| Provisions | £211,877 | £166,390 | — | — | — | — | — |
| Net current assets | −£384,966 | −£377,220 | −£316,904 | −£360,091 | −£277,990 | −£143,539 | −£117,515 |
| Assets less current liabilities | £1,170,957 | £703,234 | £398,160 | £352,621 | £150,004 | £100,372 | £153,497 |
| People & pay | |||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-01
—
Outstanding