Ghg Solutions Ltd
Risk and damage evaluation · Southampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,775,469
Cash
£997,899
Turnover
—
Profit / loss
−£1,523,328
Current assets
£6,967,719
Creditors < 1 year
£5,316,578
Equity
£2,775,469
Average employees
171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,775,469 | £4,298,797 | — | £3,545,492 | £2,009,822 | — | — |
| Equity | £2,775,469 | £4,298,797 | — | £3,545,492 | £2,009,822 | £4,624,755 | £4,703,858 |
| Assets | |||||||
| Fixed assets | £1,542,739 | £1,302,427 | — | £365,735 | £138,157 | — | — |
| Intangible assets | — | — | — | £214,012 | £28,723 | — | — |
| Property, plant & equipment | £237,200 | £248,269 | — | £151,723 | £109,434 | — | — |
| Current assets | £6,967,719 | £8,697,239 | — | £4,381,759 | £2,718,013 | — | — |
| Cash at bank | £997,899 | £879,923 | — | £532,758 | £871,843 | — | — |
| Debtors | £5,969,820 | £7,817,316 | — | £3,849,001 | £1,846,170 | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,316,578 | £5,395,000 | — | £1,121,597 | £826,662 | — | — |
| Creditors after one year | £54,239 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £80,405 | £19,686 | — | — |
| Net current assets | £1,651,141 | £3,302,239 | — | £3,260,162 | £1,891,351 | — | — |
| Assets less current liabilities | £3,193,880 | £4,604,666 | — | £3,625,897 | £2,029,508 | — | — |
| Profit & loss | |||||||
| Profit before tax | −£1,465,025 | £159,239 | — | — | — | — | — |
| Profit / loss | −£1,523,328 | £41,938 | — | £1,535,670 | £783,436 | — | — |
| People | |||||||
| Average employees | 171 | 133 | — | 89 | 69 | — | — |
| Source evidence | 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 2024-12-20
—
OutstandingAll Assets · created 2024-03-22
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2020-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-07 · satisfied 2024-03-28
—
Satisfied