G3S Group Ltd
Manufacture of other plastic products · Portsmouth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,854,656
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,226,138
Creditors < 1 year
—
Equity
£2,854,656
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,854,656 | £3,163,154 | £3,142,337 | £3,109,593 | £1,070,239 | £1,226,089 | — | — | — |
| Equity | £2,854,656 | £3,163,154 | £3,142,337 | £3,109,593 | £1,070,239 | £1,226,089 | £727,218 | £617,476 | £655,093 |
| Assets | |||||||||
| Fixed assets | £3,438,525 | £3,448,181 | £3,355,518 | £3,355,427 | — | — | £3,546,138 | — | £140,546 |
| Intangible assets | £3,335,848 | £3,335,848 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £98,520 | £111,583 | £18,920 | £19,119 | £19,318 | £19,517 | £206,014 | — | £139,661 |
| Current assets | £2,226,138 | £2,687,359 | £368,727 | £87,808 | £3,466,383 | £3,628,217 | £943 | — | £594,512 |
| Cash at bank | £0 | £436 | £304,860 | £42,992 | £121,383 | £205,810 | £153 | — | £591,014 |
| Debtors | £621,795 | £1,429,988 | £63,867 | £44,816 | £7,865 | £85,272 | £790 | — | £3,498 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £578,313 | £330,010 | — | — | £2,819,863 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £3,595 | £3,632 | £3,670 | £0 | — | — | — |
| Net current assets | −£426,703 | −£129,247 | −£209,586 | −£242,202 | £1,054,591 | £1,206,572 | −£2,818,920 | — | £514,547 |
| Assets less current liabilities | £3,011,822 | £3,318,934 | £3,145,932 | £3,113,225 | £1,073,909 | £1,226,089 | £727,218 | — | £655,093 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £149,467 | — | — |
| People | |||||||||
| Average employees | 17 | 17 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-01
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OutstandingUnknown · created 2025-08-26
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OutstandingFixed · created 2023-09-13
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OutstandingAll Assets · created 2023-09-13
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OutstandingShow 13 satisfied / released
All Assets · created 2023-12-01 · satisfied 2026-06-09
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SatisfiedProperty · created 2018-06-07 · satisfied 2019-11-11
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SatisfiedAll Assets · created 1998-06-16 · satisfied 2017-10-05
All monies
SatisfiedUnknown · created 1997-08-04 · satisfied 2017-10-05
£12,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEASE
SatisfiedUnknown · created 1996-10-22 · satisfied 2017-10-05
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SatisfiedFixed · created 1996-04-17 · satisfied 2017-10-05
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SatisfiedFixed · created 1996-04-17 · satisfied 2017-10-05
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SatisfiedFixed · created 1993-04-06 · satisfied 2017-10-05
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SatisfiedUnknown · created 1990-08-10 · satisfied 2017-10-05
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SatisfiedUnknown · created 1990-06-01 · satisfied 2017-10-05
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SatisfiedUnknown · created 1989-08-31 · satisfied 2017-10-05
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SatisfiedAll Assets · created 1987-09-15 · satisfied 2017-10-05
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SatisfiedUnknown · created 1984-09-20 · satisfied 2017-10-05
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Satisfied