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Companies/02204033

G. & N. International Limited

Operation of warehousing and storage facilities for land transport activities · Christchurch

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees17141710101010————————
Source evidenceView 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 charges
Shares · created 2003-03-07
All monies
Outstanding
All Assets · created 2002-02-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2000-08-30 · satisfied 2009-11-18
All monies
Satisfied
Floating · created 1994-11-15 · satisfied 2009-11-18
All monies
Satisfied
All Assets · created 1994-11-04 · satisfied 2009-11-18
All monies
Satisfied
All Assets · created 1988-01-05 · satisfied 1995-07-01
All monies
Satisfied