G.c. Mowbray Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,439,936
Cash
£527,246
Turnover
—
Profit / loss
—
Current assets
£851,808
Creditors < 1 year
—
Equity
£3,439,936
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,439,936 | £3,422,718 | £3,265,041 | £2,605,844 | £2,430,179 | £2,425,471 | £2,343,312 | £2,165,596 | £2,091,526 | £2,035,049 | £1,995,985 | £1,985,438 | £1,916,335 |
| Equity | £3,439,936 | £3,422,718 | £3,265,041 | £2,605,844 | £2,430,179 | £2,425,471 | £2,343,312 | £2,165,596 | £2,091,526 | £2,035,049 | £1,995,985 | £1,985,438 | £1,916,335 |
| Assets | |||||||||||||
| Fixed assets | £3,360,482 | £3,467,346 | £3,423,039 | £1,948,091 | £1,826,624 | £1,850,874 | £1,760,129 | £1,574,017 | £1,656,661 | £1,731,213 | £1,671,742 | £1,542,007 | £1,473,734 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £9,622 | £19,244 | £28,866 | £38,488 | — | — | — |
| Property, plant & equipment | £3,360,482 | £3,467,346 | £3,423,039 | £1,948,091 | £1,826,624 | £1,850,874 | £1,750,507 | £1,554,773 | £1,627,795 | £1,692,725 | £1,671,742 | £1,542,007 | £1,473,734 |
| Current assets | £851,808 | £814,731 | £661,955 | £1,153,656 | £933,370 | £935,822 | £887,694 | £859,187 | £798,927 | £698,864 | £724,612 | £805,929 | £724,272 |
| Cash at bank | £527,246 | £379,192 | £128,966 | £659,923 | £498,514 | £536,253 | £416,325 | £440,263 | £514,672 | £426,651 | £462,672 | £528,937 | £472,431 |
| Debtors | £39,079 | £141,686 | £230,672 | £197,692 | £164,483 | £162,357 | £173,734 | £139,669 | £28,934 | £26,383 | £37,870 | £32,080 | £30,957 |
| Stock | £285,483 | £293,853 | £302,317 | £296,041 | £270,373 | £237,212 | £297,635 | £279,255 | £255,321 | £245,830 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,295 | £196,536 | £181,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,474 | £66,766 | £28,000 |
| Provisions | £259,836 | £285,646 | £276,836 | £155,514 | £97,225 | £100,749 | £75,192 | £72,362 | £83,594 | £109,063 | £121,600 | £99,196 | £72,400 |
| Net current assets | £455,568 | £439,556 | £385,628 | £918,267 | £736,379 | £746,534 | £690,141 | £672,236 | £528,459 | £428,636 | £477,317 | £609,393 | £543,001 |
| Assets less current liabilities | £3,816,050 | £3,906,902 | £3,808,667 | £2,866,358 | £2,563,003 | £2,597,408 | £2,450,270 | £2,246,253 | £2,185,120 | £2,159,849 | £2,149,059 | £2,151,400 | £2,016,735 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-23
—
OutstandingShow 2 satisfied / released
Unknown · created 1985-04-30 · satisfied 2004-06-22
THE CAPITAL SUM OF £165,000 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED
SatisfiedUnknown · created 1985-04-30 · satisfied 2001-08-16
THE CAPITAL SUMS OF £165,000 AND OTHE R MONIES PAYABLE UNDER THIS DEED.
Satisfied