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Companies/02827333

G.g.e. Ltd.

Construction of domestic buildings · Carlisle

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2020-11-042019-11-042018-11-052018-11-042017-11-042016-11-042014-11-042013-11-042012-11-042011-11-042010-11-04
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 employees7379—97———————
Source evidenceView 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 charges
All Assets · created 2025-01-21
—
Outstanding
Property · created 2020-06-11
—
Outstanding
Fixed · created 2014-08-21
—
Outstanding
Unknown · created 2006-12-13
All monies
Outstanding
Show 7 satisfied / released
Property · created 2010-01-15 · satisfied 2012-10-19
All monies
Satisfied
Property · created 2006-11-07 · satisfied 2024-08-02
All monies
Satisfied
Property · created 2006-11-07 · satisfied 2024-08-02
All monies
Satisfied
Property · created 2006-11-10 · satisfied 2024-08-02
All monies
Satisfied
All Assets · created 2006-10-16 · satisfied 2023-03-21
All monies
Satisfied
All Assets · created 1997-11-27 · satisfied 2007-11-29
All monies
Satisfied
All Assets · created 1996-04-25 · satisfied 2006-10-21
All monies
Satisfied