G & G Joinery Services Limited

Joinery installation · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,018,051

Cash

£458,872

Turnover

—

Profit / loss

—

Current assets

£4,284,430

Creditors < 1 year

£2,446,691

Equity

£3,018,051

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£3,018,051	£2,758,610	£2,967,942	£2,543,740	£2,022,528	£2,176,156	£1,533,342	—	£1,570,995	£1,028,695	£1,435,564	£952,307	£584,894	£329,783	£126,612
Equity	£3,018,051	£2,758,610	£2,967,942	£2,543,740	£2,022,528	£2,176,156	£1,533,342	—	£1,570,995	£1,028,695	£1,435,564	£952,307	£584,894	£329,783	£126,612
Assets
Fixed assets	£2,031,821	£1,347,301	£1,326,554	£923,633	£880,206	—	—	—	£556,408	£583,848	£569,890	£536,278	£403,990	£189,451	£181,056
Property, plant & equipment	£1,197,170	£1,278,704	£1,254,895	£898,622	£880,206	£498,203	£471,955	£427,919	£556,408	£583,848	£569,890	£536,278	£403,990	£189,451	£181,056
Current assets	£4,284,430	£3,829,059	£4,030,403	£4,012,763	£3,989,564	£4,231,634	£3,759,563	—	£1,708,059	£1,098,087	£1,548,208	£1,050,948	£800,319	£536,515	£139,124
Cash at bank	£458,872	£589,833	£353,479	£888,622	£1,353,412	£978,070	£63,195	—	£450,769	£422,132	—	£697,788	£296,186	£234,804	£27,778
Debtors	—	£3,239,226	£3,676,924	£3,124,141	—	—	£1,995,935	—	£1,257,290	£675,955	£576,109	£353,160	£504,133	£301,711	£111,346
Stock	—	—	—	—	—	£596,137	£1,700,433	£1,402,533	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,446,691	£1,582,130	£1,637,111	£1,477,357	£1,673,163	£1,302,099	£1,777,878	£1,448,954	£605,254	£552,723	£386,858	£310,439	£366,994	£288,726	£86,046
Creditors after one year	£556,858	£526,860	£449,823	£729,551	£1,012,643	£1,175,676	£840,066	£386,114	£88,218	£100,517	£295,676	£324,480	£252,421	£107,457	£107,522
Provisions	£294,651	£308,760	£302,081	£185,748	£161,436	£75,906	£80,232	—	—	—	—	—	—	—	—
Net current assets	£1,837,739	£2,246,929	£2,393,292	£2,535,406	£2,316,401	£2,929,535	£1,981,685	—	£1,102,805	£545,364	£1,161,350	£740,509	£433,325	£247,789	£53,078
Assets less current liabilities	£3,869,560	£3,594,230	£3,719,846	£3,459,039	£3,196,607	£3,427,738	£2,453,640	—	£1,659,213	£1,129,212	£1,731,240	£1,276,787	£837,315	£437,240	£234,134
People & pay
Average employees	20	22	23	18	10	7	11	11	11	—	—	—	—	—	—
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