G & G Products Limited
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£348,983
Cash
£158,191
Turnover
—
Profit / loss
—
Current assets
£397,318
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £348,983 | £347,344 | £374,864 | £336,213 | −£6,472 | £332,605 | £316,424 | £344,679 | £345,403 | £368,785 | £359,540 |
| Equity | — | — | — | — | — | — | £316,424 | £344,679 | £345,403 | £368,785 | £359,540 |
| Assets | |||||||||||
| Fixed assets | £28,555 | £57,189 | £149,918 | £167,378 | £131,505 | £149,020 | — | — | — | £177,837 | £169,252 |
| Intangible assets | £1,082 | £2,102 | £3,122 | £4,162 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £27,473 | £55,087 | £146,796 | £163,216 | £131,505 | £149,020 | £157,733 | £160,561 | £164,918 | £177,837 | £169,252 |
| Current assets | £397,318 | £356,332 | £442,620 | £359,051 | £238,181 | £441,893 | £452,582 | £534,418 | £516,188 | £558,558 | £536,227 |
| Cash at bank | £158,191 | £82,973 | £56,130 | £102,838 | £89,638 | £0 | — | £15 | £9 | £1,969 | £7,934 |
| Debtors | £169,503 | £179,259 | £305,678 | £178,510 | £55,347 | £70,136 | £95,404 | £119,470 | £105,300 | £172,538 | £179,637 |
| Stock | £69,624 | £94,100 | £80,812 | £77,703 | £93,196 | £371,757 | £357,178 | £414,933 | £410,879 | — | — |
| Liabilities | |||||||||||
| Creditors | £69,751 | £51,916 | £193,757 | £166,299 | £352,241 | £132,815 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £221,750 | — | — | £317,902 | £224,271 |
| Creditors after one year | — | — | — | — | — | — | £52,107 | £59,290 | — | £19,167 | £93,794 |
| Provisions | — | — | — | — | — | — | £20,034 | £26,566 | £26,159 | £30,541 | £27,874 |
| Net current assets | £327,567 | £304,416 | £248,863 | £192,752 | −£114,060 | £309,078 | £230,832 | £269,974 | £275,923 | £240,656 | £311,956 |
| Assets less current liabilities | £356,122 | £361,605 | £398,781 | £360,130 | £17,445 | £458,098 | £388,565 | £430,535 | £440,841 | £418,493 | £481,208 |
| People | |||||||||||
| Average employees | 12 | 13 | 13 | 4 | 8 | 8 | 8 | 8 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-11-08 · satisfied 2021-10-28
All monies
SatisfiedAll Assets · created 2003-07-03 · satisfied 2010-02-19
All monies
SatisfiedAll Assets · created 2001-02-01 · satisfied 2007-11-22
All monies
SatisfiedAll Assets · created 1996-11-05 · satisfied 2010-03-19
All monies
Satisfied