G & N Laboratory Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£193,350
Cash
£13,097
Turnover
—
Profit / loss
—
Current assets
£465,860
Creditors < 1 year
£293,970
Equity
£193,350
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £193,350 | £211,754 | £246,312 | £423,435 | £566,418 | £527,427 | — | — | — | £591,245 |
| Equity | £193,350 | £211,754 | £246,312 | £423,435 | £566,418 | £527,427 | £670,522 | £680,872 | £610,902 | £591,245 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,614 | £41,824 | £55,492 | £10,502 | £3,472 | £147 | £196 | £354 | £524 | £668 |
| Current assets | £465,860 | £541,940 | £655,455 | £826,744 | £1,006,314 | £770,267 | £949,751 | £877,361 | £804,539 | £684,931 |
| Cash at bank | £13,097 | £29,116 | £18,609 | £20,757 | £158,225 | £41,304 | £536 | £9,345 | £3,532 | £28,199 |
| Debtors | £243,579 | £308,485 | £489,499 | £637,275 | £676,408 | £619,405 | £608,025 | £734,156 | £679,276 | £473,579 |
| Stock | — | — | — | — | — | £109,558 | £341,190 | £133,860 | £121,731 | £183,153 |
| Liabilities | ||||||||||
| Creditors within one year | £293,970 | £361,554 | £450,762 | £411,816 | £442,500 | £242,987 | £279,425 | — | — | — |
| Provisions | — | — | £13,873 | £1,995 | £868 | £0 | — | — | — | £120 |
| Net current assets | £171,890 | £180,386 | £204,693 | £414,928 | £563,814 | £527,280 | £670,326 | £680,518 | £610,378 | £590,697 |
| Assets less current liabilities | £200,504 | £222,210 | £260,185 | £425,430 | £567,286 | £527,427 | £670,522 | £680,872 | £610,902 | £591,365 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.03 | 4 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2024-01-29
—
OutstandingAll Assets · created 2019-08-07
—
OutstandingAll Assets · created 2009-11-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2020-09-21 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2008-04-09 · satisfied 2020-01-03
All monies
Satisfied