GCS BUILD LTD
Executive Summary
GCS BUILD LTD maintains a solvent position with positive net assets and working capital, but a significant drop in cash reserves signals tightening liquidity. Immediate attention to cash flow management and debtor collections is essential to sustain operational health. With proactive financial planning, the company can restore a strong financial pulse and safeguard future stability.
View Full Analysis Report →- Legal registered address
- 31-32 High Street Wellingborough Northamptonshire United Kingdom NN8 4HL Copied!
Latest financial results as of 9 September 2025- Cash in bank
- £1.92k
- Current creditors
- £24.80k
- Shareholders funds
- £18.82k
View full financial accounts- Cash in bank
- £1.92k
- Current creditors
- £24.80k
- Shareholders funds
- £18.82k
- Company number
- 13128198 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 24/01/2524 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 17/01/2417 January 2024 | Confirmation statement made on 2024-01-11 with no updates |
| 11/10/2311 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company