G.n.g. Foam Converters (Lancs) Limited
Other manufacturing n.e.c. · Littleborough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,914,198
Cash
£2,636,951
Turnover
—
Profit / loss
—
Current assets
£4,279,229
Creditors < 1 year
—
Equity
£3,914,198
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,914,198 | £3,880,627 | £3,830,962 | £3,574,826 | £3,279,232 | £2,906,389 | £2,563,239 | £2,334,216 | £2,275,696 | — |
| Equity | £3,914,198 | £3,880,627 | £3,830,962 | £3,574,826 | £3,279,232 | £2,906,389 | £2,563,239 | £2,334,216 | £2,275,696 | £2,592,375 |
| Assets | ||||||||||
| Property, plant & equipment | £742,162 | £797,105 | £855,692 | £866,490 | £924,346 | £1,016,816 | £1,053,916 | £1,101,935 | £1,237,248 | — |
| Current assets | £4,279,229 | £4,164,540 | £4,250,039 | £4,151,227 | £4,003,085 | £3,499,068 | £3,396,707 | £3,155,551 | £3,893,981 | — |
| Cash at bank | £2,636,951 | £2,766,731 | £2,452,134 | £2,580,011 | £1,891,041 | £1,461,987 | £830,881 | £383,267 | £522,623 | — |
| Debtors | £1,490,457 | £1,242,208 | £1,395,175 | £1,240,478 | £1,696,551 | £1,651,630 | £2,194,715 | £2,415,537 | £3,001,794 | — |
| Stock | £151,821 | £155,601 | £153,164 | £90,683 | £145,014 | £118,529 | £112,669 | £111,142 | £125,127 | — |
| Liabilities | ||||||||||
| Provisions | £58,817 | £67,311 | £62,048 | £62,676 | £72,125 | £75,151 | £86,606 | £87,925 | £103,916 | — |
| Net current assets | £3,301,275 | £3,235,589 | £3,119,938 | £2,854,596 | £2,501,603 | £2,055,095 | £1,677,707 | £1,426,286 | £1,260,764 | — |
| Assets less current liabilities | £4,043,437 | £4,032,694 | £3,975,630 | £3,721,086 | £3,425,949 | £3,071,911 | £2,731,623 | £2,528,221 | £2,498,012 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,943,286 | — |
| Gross profit | — | — | — | — | — | — | — | — | £748,942 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£342,637 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£351,214 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£256,379 | — |
| People | ||||||||||
| Average employees | 62 | 65 | 70 | 72 | 80 | 88 | 89 | 104 | — | — |
| Source evidence | 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 chargesProperty · created 1990-09-04
All monies
OutstandingProperty · created 1990-07-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1993-02-17 · satisfied 2015-03-16
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SatisfiedUnknown · created 1990-07-06 · satisfied 2015-03-16
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SatisfiedUnknown · created 1990-07-06 · satisfied 2015-03-16
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Satisfied