G.d. Machinery Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£962,771
Cash
£164,652
Turnover
—
Profit / loss
—
Current assets
£1,302,896
Creditors < 1 year
£690,823
Equity
£962,771
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £962,771 | £935,801 | £970,784 | £986,264 | £1,062,332 | £1,110,844 | £955,702 | — | — | — | — | £125,721 | £218,663 | £186,468 | £133,833 | £117,473 | £150,494 |
| Equity | £962,771 | £935,801 | £970,784 | £986,264 | £1,062,332 | £1,110,844 | £955,702 | £824,740 | £1,345,312 | £1,286,807 | £171,466 | £125,721 | £218,663 | £186,468 | £133,833 | £117,473 | £150,494 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,991 | £34,663 | £51,013 |
| Property, plant & equipment | £890,458 | £860,476 | £55,709 | £105,623 | £32,896 | £6,318 | £8,300 | £2,830 | £3,776 | £18,918 | £38,628 | £54,230 | £65,002 | £62,847 | £37,991 | £34,663 | £51,013 |
| Current assets | £1,302,896 | £1,444,558 | £1,686,395 | £1,726,597 | £1,609,604 | £2,310,360 | £1,896,624 | £1,433,028 | £1,549,771 | £2,115,114 | £1,726,968 | £1,037,548 | £1,611,543 | £951,742 | £1,084,470 | £712,598 | £800,856 |
| Cash at bank | £164,652 | £159,246 | £549,651 | £240,776 | £512,620 | £931,437 | £494,077 | £419,413 | £124,900 | £160,057 | £37,020 | £15,647 | £88,100 | £178,994 | £51,666 | £23,105 | £19,227 |
| Debtors | — | — | — | £712,833 | £322,899 | £541,368 | £326,144 | £181,171 | £633,516 | £955,562 | £704,591 | £286,063 | £963,585 | £457,790 | £731,282 | £293,246 | £514,461 |
| Stock | £728,403 | £882,766 | £791,435 | £772,988 | £774,085 | £837,555 | £1,076,403 | £832,444 | £791,355 | £999,495 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £690,823 | £824,286 | £610,459 | — | — | — | — | — | — | — | £1,594,130 | £962,161 | £1,448,370 | £828,121 | — | — | — |
| Creditors after one year | £460,466 | £486,940 | £160,000 | — | — | — | — | — | — | — | — | £3,896 | £9,512 | £0 | — | — | — |
| Provisions | — | — | — | £1,376 | £634 | £868 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £612,073 | £620,272 | £1,075,936 | £1,122,017 | £1,350,070 | £1,505,394 | £947,402 | £821,910 | £1,341,536 | £1,267,889 | £132,838 | £75,387 | £163,173 | £123,621 | £95,842 | £84,310 | £104,581 |
| Assets less current liabilities | £1,502,531 | £1,480,748 | £1,131,645 | £1,227,640 | £1,382,966 | £1,511,712 | £955,702 | £824,740 | £1,345,312 | £1,286,807 | £171,466 | £129,617 | £228,175 | £186,468 | £133,833 | £118,973 | £155,594 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-01-19
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OutstandingFloating · created 2024-01-19
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OutstandingAll Assets · created 2020-08-26
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Outstanding