G.a. Design International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,924,793
Cash
£957,510
Turnover
£10,773,027
Profit / loss
£417,250
Current assets
£8,518,834
Creditors < 1 year
£5,949,506
Equity
−£1,924,793
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,924,793 | −£1,908,021 | −£4,446,209 | £3,184,581 | — | £1,064,404 | £956,997 | £625,363 | £488,982 | £344,090 | £175,813 | £296,784 | £283,905 |
| Equity | −£1,924,793 | −£1,908,021 | −£4,446,209 | £3,184,581 | £3,323,699 | £1,064,404 | £956,997 | £625,363 | £488,982 | £344,090 | £175,813 | £296,784 | £283,905 |
| Assets | |||||||||||||
| Fixed assets | £1,817,534 | £2,230,226 | — | — | — | £194,360 | £204,817 | £156,557 | £167,146 | £162,756 | £121,990 | £134,461 | £131,077 |
| Property, plant & equipment | £364,000 | £629,148 | — | — | — | £194,360 | £204,817 | £156,557 | £167,146 | £162,756 | £121,990 | £134,461 | £131,077 |
| Current assets | £8,518,834 | £8,253,724 | — | — | — | £2,833,861 | £2,457,623 | £1,593,252 | £1,493,022 | £1,403,812 | £1,404,913 | £1,528,159 | £650,377 |
| Cash at bank | £957,510 | £752,452 | — | — | — | £272,068 | £227,597 | £159,826 | £177,267 | £59,649 | £221,528 | £427,284 | £77,602 |
| Debtors | £406,878 | £308,697 | — | — | — | £2,561,793 | £2,230,026 | £1,433,426 | £1,315,755 | £1,344,163 | £1,183,385 | £1,100,875 | £572,775 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,949,506 | £12,103,291 | — | — | — | £1,950,587 | £1,696,045 | £1,102,120 | — | — | — | — | — |
| Creditors after one year | £6,311,655 | £288,680 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £13,230 | £9,398 | £22,326 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £883,274 | £761,578 | £491,132 | £321,836 | £181,334 | £53,823 | £162,323 | £152,828 |
| Assets less current liabilities | — | — | — | — | — | £1,077,634 | £966,395 | £647,689 | £488,982 | £344,090 | £175,813 | £296,784 | £283,905 |
| Profit & loss | |||||||||||||
| Turnover | £10,773,027 | £11,796,598 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,686,219 | £4,428,371 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,123,461 | £1,703,378 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £564,794 | £937,110 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £417,250 | £2,538,188 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 60 | 75 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-12
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OutstandingFloating · created 2026-04-29
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OutstandingShow 8 satisfied / released
All Assets · created 2023-02-13 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2021-10-08 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2017-01-11
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SatisfiedUnknown · created 2015-02-19 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2006-04-19 · satisfied 2017-01-11
All monies
SatisfiedUnknown · created 2005-01-24 · satisfied 2021-09-23
All monies
SatisfiedAll Assets · created 2004-03-24 · satisfied 2015-04-18
All monies
Satisfied