The Georgian Bar Company Limited

Agents involved in the sale of timber and building materials · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,686,178

Cash

£357,523

Turnover

—

Profit / loss

—

Current assets

£2,897,464

Creditors < 1 year

£235,191

Equity

£2,686,178

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,686,178	£2,307,665	£1,924,791	£1,482,822	£956,273	£428,557	£281,642
Equity	£2,686,178	£2,307,665	£1,924,791	£1,482,822	£956,273	£428,557	£281,642
Assets
Property, plant & equipment	£23,905	£26,220	£38,810	£46,992	£47,453	£51,773	£60,788
Current assets	£2,897,464	£2,816,521	£2,615,834	£2,082,886	£1,592,285	£681,598	£584,706
Cash at bank	£357,523	£279,207	£207,059	£314,757	£233,043	£209,085	£178,264
Debtors	£2,356,859	£2,331,542	£2,211,903	£1,576,078	£1,196,068	£352,687	£261,008
Stock	—	—	£196,872	£192,051	£163,174	£119,826	£145,434
Liabilities
Creditors within one year	£235,191	£535,076	£729,853	£647,056	£683,465	£304,814	£363,852
Net current assets	£2,662,273	£2,281,445	£1,885,981	£1,435,830	£908,820	£376,784	£220,854
Assets less current liabilities	£2,686,178	£2,307,665	—	—	—	—	—
People
Average employees	11	9	10	9	9	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2020-12-30 · satisfied 2023-12-21

—

Satisfied

All Assets · created 2004-05-07 · satisfied 2017-04-20

All monies

Satisfied

All Assets · created 2002-10-15 · satisfied 2004-10-15

All monies

Satisfied