GB Sports Group Ltd
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£590,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£607,143
Creditors < 1 year
£141,313
Equity
£590,483
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2019-05-3012 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2012-05-30 | 2011-05-31 | 2011-05-30 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £590,483 | £481,318 | £400,495 | £316,987 | £270,040 | £258,566 | £240,262 | £240,262 | £244,801 | £217,889 | £166,052 | £152,677 | £108,809 | £47,141 | £47,141 | £37,669 | £37,669 | £34,367 | £34,367 | £6,420 | £7,223 |
| Equity | £590,483 | £481,318 | £400,495 | £316,987 | £270,040 | £258,566 | £240,262 | £240,262 | £244,801 | £217,889 | £166,052 | — | — | — | — | — | — | — | — | — | £7,223 |
| Assets | |||||||||||||||||||||
| Fixed assets | £318,052 | £236,411 | £224,361 | £224,657 | £224,384 | £221,458 | £854 | £854 | £1,024 | £178 | — | — | — | — | — | — | — | — | — | — | £3,538 |
| Current assets | £607,143 | £591,509 | £638,347 | £278,144 | £216,755 | £213,853 | £294,351 | £294,351 | £335,566 | £316,119 | £264,674 | £269,982 | £225,854 | £143,333 | £143,333 | £74,095 | £74,095 | £77,261 | £77,261 | £31,849 | £30,145 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £176,457 | £196,156 | £182,986 | £124,502 | £124,502 | £60,855 | £60,855 | £76,757 | £76,757 | £21,298 | £30,074 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £88,217 | £73,826 | £42,868 | £18,831 | £18,831 | £13,240 | £13,240 | £504 | £504 | £10,551 | £71 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £141,313 | £155,867 | £267,666 | £136,606 | £87,712 | £84,532 | £54,517 | £54,517 | £91,363 | £97,982 | £98,800 | £117,483 | £117,223 | £96,370 | £96,370 | £36,604 | £36,604 | £43,072 | £43,072 | £28,967 | — |
| Creditors after one year | £92,516 | £89,852 | £94,681 | £44,372 | £76,664 | £85,735 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £465,830 | £435,642 | £370,681 | £141,538 | £129,043 | £129,321 | £239,834 | £239,834 | £244,203 | £218,137 | £165,874 | £152,499 | £108,631 | £46,963 | £46,963 | £37,491 | £37,491 | £34,189 | £34,189 | £2,882 | £3,685 |
| Assets less current liabilities | £783,882 | £672,053 | £595,042 | £366,195 | £353,427 | £350,779 | £240,688 | £240,688 | £245,227 | £218,315 | — | — | — | — | — | — | — | — | — | — | £7,223 |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-20
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OutstandingFloating · created 2019-11-21
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OutstandingAll Assets · created 2019-11-21
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Outstanding