Gjb Holdings Limited
Manufacture of flat glass · Rayleigh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£5,891,205
Cash
£189,101
Turnover
—
Profit / loss
£335,052
Current assets
—
Creditors < 1 year
£10,378,681
Equity
£5,891,205
Average employees
322
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,891,205 | £5,556,153 | — | — | £1,194,613 | £1,217,816 | £1,706,291 | £1,727,187 | £1,842,182 | — |
| Equity | £5,891,205 | £5,556,153 | — | — | £4,440,906 | £1,217,816 | — | £1,727,187 | £1,842,182 | £1,688,356 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £805,423 | £770,925 | £918,330 | £941,762 | £865,527 | £871,158 |
| Intangible assets | £5,917 | −£10,500 | — | — | −£59,751 | — | — | — | — | — |
| Property, plant & equipment | £2,526,899 | £2,894,244 | — | — | £754,723 | £720,225 | £867,630 | £891,162 | £861,887 | £867,518 |
| Current assets | — | — | — | — | £4,700,093 | £3,689,419 | £1,837,216 | £1,549,290 | £1,462,294 | £1,195,113 |
| Cash at bank | £189,101 | £468,441 | £236,656 | £198,755 | £7,469 | £9,797 | £22,298 | £6,718 | £1,240,113 | £930,900 |
| Debtors | — | — | — | — | £4,692,624 | £3,679,622 | £1,814,918 | £1,542,572 | £222,181 | £264,213 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,378,681 | £11,037,571 | — | — | — | — | — | £313,313 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £323,060 | — | — |
| Provisions | — | — | — | — | — | — | — | £127,492 | — | — |
| Net current assets | — | — | — | — | — | £2,863,074 | £1,173,434 | £1,235,977 | £1,008,450 | £817,198 |
| Assets less current liabilities | — | — | — | — | — | £3,633,999 | £2,091,764 | £2,177,739 | £1,873,977 | £1,688,356 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £34,176,323 | — | — | — | — | — |
| Profit / loss | £335,052 | £269,676 | — | — | −£23,203 | −£488,475 | −£20,896 | −£114,995 | — | £305,773 |
| People | ||||||||||
| Average employees | 322 | 324 | — | — | 10 | 8 | 7 | 1,542,572 | — | — |
| 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 chargesAll Assets · created 2022-10-21
—
OutstandingAll Assets · created 2019-11-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-04 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2017-07-12 · satisfied 2019-12-04
—
Satisfied