G & R Distribution Limited
Licensed carriers · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£795,210
Cash
£2,146
Turnover
—
Profit / loss
—
Current assets
£1,123,033
Creditors < 1 year
£1,047,232
Equity
£795,210
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £795,210 | £612,843 | £558,544 | £507,449 | £497,092 | £356,736 | £294,868 | £245,606 | £228,884 | £105,894 | £74,115 | — | — | −£14,616 | −£14,520 | £59,585 | £52,965 | £14,402 |
| Equity | £795,210 | £612,843 | £558,544 | £507,449 | £497,092 | £356,736 | £294,868 | £245,606 | £228,884 | £105,894 | — | £36,872 | −£2,919 | −£14,616 | −£14,520 | £59,585 | £52,965 | £14,402 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,942 | — | £108,801 | £106,813 | £91,686 |
| Property, plant & equipment | — | — | £1,878,747 | £1,724,257 | £839,236 | £696,490 | £660,299 | £754,021 | £824,694 | £955,277 | £637,105 | £365,803 | £188,082 | £82,942 | £52,917 | £108,801 | £106,813 | £91,686 |
| Current assets | £1,123,033 | £1,142,098 | £914,514 | £1,000,600 | £904,030 | £892,334 | £644,762 | £301,858 | £333,591 | £260,002 | £155,015 | £150,286 | £69,863 | £63,321 | £49,890 | £117,654 | £107,813 | £76,263 |
| Cash at bank | £2,146 | £73,560 | £82,625 | £99,394 | £26,680 | £107,727 | £266,968 | — | £33,796 | — | £30,433 | £64,100 | £9,452 | £6,005 | £0 | £4,396 | £4,396 | £1,596 |
| Debtors | — | — | £806,889 | £876,206 | £854,350 | £761,607 | £369,794 | £292,858 | £292,795 | £250,002 | £115,582 | £86,186 | £60,411 | £57,316 | £49,890 | £110,882 | £101,041 | £72,291 |
| Stock | — | — | — | — | — | £23,000 | £8,000 | £9,000 | £7,000 | £10,000 | £9,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,047,232 | £1,202,235 | — | £728,438 | £787,221 | £703,578 | £579,486 | £563,908 | — | — | — | £272,134 | £175,201 | £121,884 | £93,558 | — | — | — |
| Creditors after one year | £1,798,408 | £1,008,029 | — | £1,370,480 | £346,798 | £453,085 | £370,733 | £204,020 | — | — | — | £191,662 | £69,907 | £22,931 | £15,426 | — | — | — |
| Provisions | — | — | — | £118,490 | £112,155 | £75,425 | £59,974 | £42,345 | £38,794 | £34,274 | £21,416 | £15,421 | £15,756 | £16,064 | £8,343 | £17,857 | £3,577 | — |
| Net current assets | £75,801 | −£60,137 | £92,803 | £272,162 | £116,809 | £188,756 | £65,276 | −£262,050 | −£324,248 | −£351,683 | −£217,776 | −£121,848 | −£105,338 | −£58,563 | −£43,668 | −£3,874 | £12,319 | −£22,812 |
| Assets less current liabilities | £2,897,579 | £1,844,044 | £1,971,550 | £1,996,419 | £956,045 | £885,246 | £725,575 | £491,971 | £500,446 | £603,594 | £419,329 | £243,955 | £82,744 | £24,379 | £9,249 | £104,927 | £119,132 | £68,874 |
| People | ||||||||||||||||||
| Average employees | 28 | 27 | 25 | 27 | 28 | 22 | 22 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-25
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OutstandingShow 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-12-23
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Satisfied