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Companies/04710291

G & C Financial Services Limited

Financial intermediation not elsewhere classified · Fareham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£8,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,674
Creditors < 1 year
£114,816
Equity
£8,116
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£8,116−£86,984£27,854£22,047£21,541£725£1,568£12,181£410£532£320£167£290,160£210,155£289£1,703
Equity£8,116−£86,984£27,854£22,047£21,541£725£1,568£12,181£410£532——£290,160£210,155£289£1,703
Assets
Fixed assets£141,665£137,556£131,009£131,199£128,185£128,217£128,406£128,595£125,846£125,846——£415,846£335,846£125,846£125,846
Property, plant & equipment——————————£125,846£125,846£125,846£125,846£125,846£125,846
Current assets£32,674£74,119£39,592£45,832£77,011£26,934£1,482£17,359£11,217£23,569£17,897—£14,100£0£7,046£9,943
Cash at bank——————————£4,994———£1,296£9,943
Debtors——————————£12,903£16,750£14,100£0£5,750—
Liabilities
Creditors within one year£114,816£245,634£83,443£90,687£111,634£46,616£45,950£44,847£39,945£48,869£44,634£43,541£40,786£24,778£32,893—
Creditors after one year£49,682£51,183£57,564£62,557£70,347£106,136£80,696£87,252£95,148£96,894£98,789£98,888£99,000£100,913£99,710—
Net current assets−£82,142−£171,515−£43,851−£44,855−£34,623−£19,682−£44,468−£27,488−£28,728−£25,300−£26,737−£26,791−£26,686−£24,778−£25,847−£21,097
Assets less current liabilities£59,523−£33,959£87,158£86,344£93,562£108,535£83,938£101,107£97,118£100,546£99,109£99,055£389,160£311,068£99,999£104,749
People
Average employees66667776————————
Source evidenceView 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 charges
Fixed · created 2007-12-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding