G & S Finance Limited
Other business support service activities n.e.c. · Hatfield
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£879,866
Cash
£522,609
Turnover
—
Profit / loss
—
Current assets
£547,944
Creditors < 1 year
—
Equity
£879,866
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £879,866 | £1,038,805 | £1,361,366 | — | — | — | — | £2,138,810 |
| Equity | £879,866 | £1,038,805 | £1,361,366 | £1,564,564 | £1,880,038 | £2,170,338 | £2,277,645 | £2,138,810 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £306,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £306,000 |
| Current assets | £547,944 | £651,028 | £940,126 | £1,132,532 | £1,336,684 | £1,930,427 | £2,055,120 | £2,464,434 |
| Cash at bank | £522,609 | £622,629 | £789,028 | £963,655 | £1,129,786 | £1,704,028 | £1,808,577 | £465,389 |
| Debtors | £25,335 | £28,399 | £151,098 | £168,877 | £206,898 | £226,399 | £246,543 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £631,624 |
| Net current assets | £529,795 | £634,079 | £901,985 | £1,050,528 | £1,311,348 | £1,546,993 | £1,747,645 | £1,832,810 |
| Assets less current liabilities | £879,866 | £1,038,805 | £1,361,366 | £1,564,564 | £1,880,038 | £2,170,338 | £2,277,645 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-02-14
—
OutstandingAll Assets · created 2020-02-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-18 · satisfied 2019-05-21
—
SatisfiedProperty · created 1947-07-25 · satisfied 2009-02-20
All monies
Satisfied