G. & N. International Limited
Operation of warehousing and storage facilities for land transport activities · Christchurch
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,783
Cash
£2,842
Turnover
—
Profit / loss
—
Current assets
£55,564
Creditors < 1 year
£55,133
Equity
£4,783
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,783 | £7,375 | £30,039 | £23,509 | £15,951 | £12,102 | £11,617 | −£21,831 | £7,355 | £37,759 | £23,927 | £20,625 | £25,222 | £13,175 | −£6,611 |
| Equity | £4,783 | £7,375 | £30,039 | £23,509 | £15,951 | £12,102 | £11,617 | −£21,831 | £7,355 | £37,759 | £23,927 | £20,625 | £25,222 | £13,175 | −£6,611 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £45,314 | £47,600 | £50,700 | £56,900 | £54,290 | £56,350 |
| Property, plant & equipment | £13,632 | £17,041 | £21,301 | £26,626 | £22,783 | £28,579 | £30,429 | £38,086 | £41,700 | £45,314 | £47,600 | £50,700 | £56,900 | £54,290 | £56,350 |
| Current assets | £55,564 | £51,686 | £76,097 | £80,227 | £60,938 | £21,864 | £21,409 | £21,471 | £24,943 | £42,955 | £36,469 | £36,874 | £32,198 | £53,789 | £57,400 |
| Cash at bank | £2,842 | £12,007 | £29,114 | £31,375 | £21,225 | £6,045 | £5,907 | £373 | £983 | £2,735 | £4,894 | £3,355 | £2,121 | £12,833 | £1,358 |
| Debtors | £51,722 | £38,848 | £46,152 | £48,021 | £38,882 | £14,988 | £15,171 | £15,767 | £18,360 | £37,620 | £29,475 | £31,519 | £26,977 | £38,156 | £31,642 |
| Stock | £1,000 | £831 | £831 | £831 | £831 | £831 | £331 | £5,331 | £5,600 | £2,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,133 | £40,313 | £41,386 | £52,374 | £31,878 | £22,519 | £12,930 | £44,788 | £22,657 | £39,247 | £55,002 | £47,943 | £23,475 | £47,458 | £43,406 |
| Creditors after one year | £9,280 | £21,039 | £25,973 | £30,970 | £35,892 | £15,822 | £27,291 | £36,600 | £36,631 | £11,263 | £1,722 | £15,588 | £36,983 | £44,028 | £73,537 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,418 | — | — | — | — |
| Net current assets | £431 | £11,373 | £34,711 | £27,853 | £29,060 | −£655 | £8,479 | −£23,317 | £2,286 | £3,708 | −£18,533 | −£11,069 | £8,723 | £6,331 | £13,994 |
| Assets less current liabilities | £14,063 | £28,414 | £56,012 | £54,479 | £51,843 | £27,924 | £38,908 | £14,769 | £43,986 | £49,022 | £29,067 | £39,631 | £65,623 | £60,621 | £70,344 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £197,512 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £113,667 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,023 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £13,472 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,833 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 14 | 17 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2003-03-07
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OutstandingAll Assets · created 2002-02-01
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OutstandingShow 4 satisfied / released
All Assets · created 2000-08-30 · satisfied 2009-11-18
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SatisfiedFloating · created 1994-11-15 · satisfied 2009-11-18
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SatisfiedAll Assets · created 1994-11-04 · satisfied 2009-11-18
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SatisfiedAll Assets · created 1988-01-05 · satisfied 1995-07-01
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Satisfied