G And H Stainless Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£4,668,345
Cash
£2,514,631
Turnover
—
Profit / loss
—
Current assets
£5,693,987
Creditors < 1 year
—
Equity
£4,668,345
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,668,345 | £2,641,232 | £2,056,209 | £1,299,641 | £1,979,081 | £1,791,067 | £1,845,626 | £1,259,331 | £761,850 |
| Equity | £4,668,345 | £2,641,232 | £2,056,209 | £1,299,641 | £1,979,081 | £1,791,067 | £1,845,626 | £1,259,331 | £761,850 |
| Assets | |||||||||
| Fixed assets | £359,745 | £354,041 | £374,195 | £189,410 | — | — | £481,722 | £97,385 | £102,694 |
| Property, plant & equipment | £117,203 | £132,867 | £143,949 | £189,410 | £270,759 | £382,045 | £481,722 | £97,385 | £102,694 |
| Current assets | £5,693,987 | £3,685,658 | £3,017,729 | £2,069,411 | £2,283,759 | £2,263,703 | £3,212,923 | £2,905,548 | £2,978,145 |
| Cash at bank | £2,514,631 | £1,166,316 | £385,417 | £433,273 | £403,268 | £539,270 | £107,248 | £163,809 | £20,104 |
| Debtors | £974,643 | £1,726,956 | £2,244,072 | £1,463,832 | £1,548,334 | £1,192,591 | £2,183,065 | £1,457,445 | £1,398,340 |
| Stock | £2,204,713 | £792,386 | £388,240 | £172,306 | £332,157 | £531,842 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,508,789 | £1,735,932 | £2,196,212 |
| Creditors after one year | — | — | — | — | — | — | £338,781 | — | £122,777 |
| Provisions | — | — | — | — | — | — | £1,449 | £7,670 | — |
| Net current assets | £4,308,600 | £2,453,858 | £1,948,681 | £1,476,898 | £1,729,984 | £1,518,505 | £1,704,134 | £1,169,616 | £781,933 |
| Assets less current liabilities | £4,668,345 | £2,807,899 | £2,322,876 | £1,666,308 | £2,000,743 | £1,900,550 | £2,185,856 | £1,267,001 | £884,627 |
| People & pay | |||||||||
| Average employees | 12 | 11 | 11 | 13 | 14 | 14 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2010-11-26 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2010-11-08 · satisfied 2021-01-19
All monies
Satisfied