G.g.e. Ltd.
Construction of domestic buildings · Carlisle
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-11-04 · GBP
Net assets
£4,269,850
Cash
£1,205,972
Turnover
£4,404,600
Profit / loss
£1,369,955
Current assets
£3,835,103
Creditors < 1 year
£2,639,854
Equity
£4,269,850
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-04 | 2019-11-04 | 2018-11-05 | 2018-11-04 | 2017-11-04 | 2016-11-04 | 2014-11-04 | 2013-11-04 | 2012-11-04 | 2011-11-04 | 2010-11-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,269,850 | £2,899,895 | — | £2,199,306 | £2,380,296 | £1,816,386 | £1,644,137 | £1,563,867 | — | £1,459,220 | £1,361,631 |
| Equity | £4,269,850 | £2,899,895 | £2,199,306 | — | — | — | £1,644,137 | £1,563,867 | £1,536,829 | £1,459,220 | £1,361,631 |
| Assets | |||||||||||
| Fixed assets | £4,078,123 | £3,682,828 | — | £3,084,823 | £2,483,266 | £2,519,700 | — | — | — | £69,753 | £74,486 |
| Property, plant & equipment | £4,078,123 | £3,682,828 | — | £3,084,823 | £2,483,266 | £2,519,700 | £3,177,047 | £568,118 | £551,378 | £69,753 | £74,486 |
| Current assets | £3,835,103 | £2,650,869 | — | £1,975,288 | £2,387,196 | £2,592,308 | £1,632,961 | £1,522,117 | £1,626,638 | £1,996,896 | £2,042,262 |
| Cash at bank | £1,205,972 | £390,588 | — | £124,054 | £639,194 | £656,015 | £34,427 | £183,784 | £315,126 | £10 | £10 |
| Debtors | — | — | — | £360,413 | £71,385 | £80,621 | £159,687 | £106,835 | £46,522 | £15,857 | £17,658 |
| Stock | £1,902,566 | £1,324,196 | — | £1,490,821 | £1,676,617 | £1,855,672 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £2,176,307 | £1,745,195 | £2,464,468 | — | — | — | — | — |
| Creditors within one year | £2,639,854 | £2,910,836 | — | — | — | — | £2,265,871 | £526,368 | £641,187 | £607,429 | — |
| Creditors after one year | £925,000 | £468,305 | — | — | — | — | £900,000 | £0 | — | — | — |
| Provisions | −£78,522 | −£54,661 | — | — | — | — | — | — | — | — | £4,221 |
| Net current assets | £1,195,249 | −£259,967 | — | −£201,019 | £642,001 | £127,840 | −£632,910 | £995,749 | £985,451 | £1,389,467 | £2,042,262 |
| Assets less current liabilities | £5,273,372 | £3,422,861 | — | £2,883,804 | £3,125,267 | £2,647,540 | £2,544,137 | £1,563,867 | £1,536,829 | £1,459,220 | £2,116,748 |
| Profit & loss | |||||||||||
| Turnover | £4,404,600 | £4,689,134 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,420,031 | £1,597,219 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,712,816 | £910,983 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,691,301 | £862,982 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,369,955 | £700,589 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 73 | 79 | — | 97 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-01-21
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OutstandingProperty · created 2020-06-11
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OutstandingFixed · created 2014-08-21
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OutstandingUnknown · created 2006-12-13
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Property · created 2010-01-15 · satisfied 2012-10-19
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SatisfiedProperty · created 2006-11-07 · satisfied 2024-08-02
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SatisfiedProperty · created 2006-11-10 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2006-10-16 · satisfied 2023-03-21
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SatisfiedAll Assets · created 1997-11-27 · satisfied 2007-11-29
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SatisfiedAll Assets · created 1996-04-25 · satisfied 2006-10-21
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Satisfied