Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 24 May 2026
- Last conf. stmt
- 10 May 2025
Gunning Transmission & Distribution Services Limited
- Incorporated
- 19 July 2004 (22 years)
- Industry
- Electrical installation (43210)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Interpath10 Fleet PlaceLondonEC4M 7RB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08623359
Former controllers (1)
9 May 2024
Ceased Gordon Gunning — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2024 · full accounts
- Net Assets
- £2,490,481
- Cash
- £1,706,815
- Turnover
- £96,464,691
- Profit Before Tax
- £581,830
- Employees
- 73
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,573 | £69,339 | £78,067 | £102,957 | £127,033 |
| Current Assets | £29,615,595 | £20,978,673 | £5,536,354 | £4,751,876 | £3,650,917 |
| Debtors | £27,908,780 | £11,239,842 | £1,466,910 | £4,104,014 | £2,782,715 |
| Cash | £1,706,815 | £9,738,831 | £4,069,444 | £647,862 | £868,202 |
| Creditors (< 1 year) | £27,008,938 | £18,679,568 | £3,508,446 | £2,959,113 | £2,471,971 |
| Creditors (> 1 year) | £189,749 | £298,236 | £408,881 | £508,638 | £53,258 |
| Net Current Assets | £2,606,657 | £2,299,105 | £2,027,908 | £1,792,763 | £1,178,946 |
| Net Assets | £2,490,481 | £2,070,208 | £1,697,094 | £1,387,082 | £1,252,721 |
| Shareholder Funds | £2,490,481 | £2,070,208 | £1,697,094 | £1,387,082 | £1,252,721 |
| Turnover | £96,464,691 | £44,056,164 | £15,825,662 | ||
| Cost of Sales | £93,877,925 | £38,928,282 | £12,833,737 | ||
| Gross Profit | £2,586,766 | £5,127,882 | £2,991,925 | ||
| Admin Expenses | £2,126,120 | £4,311,605 | £2,545,233 | ||
| Staff Costs | £4,939,684 | £3,815,960 | £3,354,342 | ||
| Operating Profit | £460,646 | £816,277 | £446,692 | ||
| Profit Before Tax | £581,830 | £854,189 | £440,128 | ||
| Tax | £161,557 | £190,575 | £89,116 | ||
| Profit for Period | £420,273 | £663,614 | £351,012 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Administrator's progress report |
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