G. Money & Sons Limited
Other business support service activities n.e.c. · Denmead
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,240,129
Cash
£525,971
Turnover
—
Profit / loss
£295,471
Current assets
£1,130,562
Creditors < 1 year
—
Equity
£12,240,129
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,240,129 | £6,444,658 | — | — | — | — | — | — | — | — | — | £6,407,851 | £6,448,913 | £6,412,840 |
| Equity | £12,240,129 | £6,444,658 | £6,452,070 | £6,283,027 | £6,313,180 | £6,324,228 | £6,317,094 | £6,429,772 | £6,441,418 | £6,483,430 | £6,351,953 | £6,407,851 | £6,448,913 | £6,412,840 |
| Assets | ||||||||||||||
| Fixed assets | £11,144,017 | £5,586,347 | £5,604,085 | £5,577,443 | £5,597,863 | £5,619,631 | £5,597,551 | £5,630,503 | £5,651,150 | £5,634,989 | £5,558,473 | £5,579,850 | £5,535,787 | £5,459,092 |
| Property, plant & equipment | £9,825,915 | £4,268,245 | £4,285,983 | £4,259,341 | £4,279,761 | £4,301,529 | £4,279,449 | £4,333,401 | £4,354,048 | £4,337,887 | £4,359,371 | £4,380,748 | £4,401,295 | £4,324,600 |
| Current assets | £1,130,562 | £902,553 | £886,125 | £735,072 | £746,916 | £737,915 | £749,003 | £820,782 | £811,757 | £891,723 | £821,327 | £867,740 | £959,690 | £1,018,159 |
| Cash at bank | £525,971 | £703,896 | £685,462 | £592,381 | £672,211 | £627,803 | £544,819 | £687,079 | £678,487 | £679,708 | £614,449 | £703,445 | £792,234 | £789,231 |
| Debtors | £511,805 | £99,258 | £119,763 | £73,613 | £22,110 | £45,017 | £130,024 | £72,763 | £63,593 | £146,263 | £157,482 | £102,813 | £116,070 | £211,695 |
| Stock | £92,786 | £99,399 | £80,900 | £69,078 | £52,595 | £65,095 | £74,160 | £60,940 | £69,677 | £65,752 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,847 | £39,739 | £36,092 | £57,720 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,472 | £6,691 |
| Net current assets | £1,096,112 | £858,311 | £847,985 | £705,584 | £715,317 | £704,597 | £719,543 | £799,269 | £790,268 | £848,441 | £793,480 | £828,001 | £923,598 | £960,439 |
| Assets less current liabilities | £12,240,129 | £6,444,658 | £6,452,070 | £6,283,027 | £6,313,180 | £6,324,228 | £6,317,094 | £6,429,772 | £6,441,418 | £6,483,430 | £6,351,953 | £6,407,851 | £6,459,385 | £6,419,531 |
| Profit & loss | ||||||||||||||
| Profit / loss | £295,471 | — | — | −£30,153 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-01-31
£233,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Property · created 1990-10-10 · satisfied 1994-09-29
All monies
Satisfied