Ggm Group Ltd

Wholesale of other machinery and equipment · Colne

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£3,740,581

Cash

£1,558,252

Turnover

—

Profit / loss

£470,760

Current assets

£4,244,400

Creditors < 1 year

£1,858,589

Equity

£3,740,581

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31Unknown currency · company	2022-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£3,740,581	£3,549,821	—	£3,047,271	£1,786,946	£1,518,168	£1,290,374	£1,125,628	£976,158	£840,920	£755,188	£681,087
Equity	£3,740,581	£3,549,821	—	£3,047,271	£1,786,946	£1,518,168	£1,290,374	£1,125,628	£976,158	£840,920	£755,188	£681,087
Assets
Fixed assets	—	—	—	—	£1,019,419	£963,014	£781,558	£720,174	£794,314	£692,796	£339,012	£278,226
Property, plant & equipment	£1,824,601	£1,481,841	—	£1,328,739	£1,019,419	£963,014	£781,558	£720,174	£794,314	£692,796	£339,012	£278,226
Current assets	£4,244,400	£4,302,437	—	£4,016,555	£2,069,226	£1,998,426	£2,004,084	£1,835,748	£1,408,751	£1,371,633	£1,138,373	£871,958
Cash at bank	£1,558,252	£1,345,782	—	£1,123,807	£512,842	£436,442	£313,797	£254,999	£211,659	£263,655	£248,291	£52,574
Debtors	—	—	—	£1,261,505	£751,831	£619,911	£658,768	£653,921	£531,141	£401,307	£375,200	£299,312
Stock	—	—	—	£1,631,243	£804,553	£942,073	£1,031,519	£926,828	—	—	—	—
Liabilities
Creditors within one year	£1,858,589	£1,872,094	—	£2,039,079	£1,149,926	£1,324,469	£1,314,020	£1,314,546	£1,060,672	£983,296	£663,058	£425,116
Creditors after one year	£20,093	£0	—	£6,615	£23,091	£30,310	£90,088	£26,888	£72,611	£198,964	£29,791	£17,186
Provisions	—	—	—	£252,329	£128,682	£88,493	£91,160	£88,860	£93,624	£41,249	£29,348	£26,795
Net current assets	£2,385,811	£2,430,343	—	£1,977,476	£919,300	£673,957	£690,064	£521,202	£348,079	£388,337	£475,315	£446,842
Assets less current liabilities	£4,210,412	£3,912,184	—	£3,306,215	£1,938,719	£1,636,971	£1,471,622	£1,241,376	£1,142,393	£1,081,133	£814,327	£725,068
Profit & loss
Profit before tax	£630,430	£634,126	—	—	—	—	—	—	—	—	—	—
Profit / loss	£470,760	£473,817	—	—	—	—	—	—	—	—	—	—
People
Average employees	40	39	—	37	33	32	29	26	—	—	—	—
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