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Companies/08487438

G & J Supermarkets Limited

Other retail sale in non-specialised stores · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,102,480
Cash
£79,066
Turnover
—
Profit / loss
—
Current assets
£2,929,475
Creditors < 1 year
—
Equity
£2,102,480
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£2,102,480£1,935,785£1,576,723£1,354,335£1,088,001£744,633£552,769£436,849£348,057£216,578£123,308£35,844
Equity£2,102,480£1,935,785£1,576,723£1,354,335£1,088,001£744,633—£436,849£348,057£216,578£123,308£35,844
Assets
Fixed assets——£121,491£108,411——————£179,564£80,317
Property, plant & equipment£159,394£97,169£121,491£108,411£119,327£140,518£160,091£147,288£168,150£193,161£179,564£80,317
Current assets£2,929,475£3,005,661£2,817,113£2,629,690£2,132,676£1,139,677£795,677£509,530£425,840£252,195£163,249£127,806
Cash at bank£79,066£122,468£253,269£153,105£137,754£188,953£129,607£43,352£50,480£51,063£26,262£11,526
Debtors£2,616,069£2,644,153£2,358,099£2,245,323£1,715,681£557,183£352,582£167,618£167,593£2,536£6,296£6,076
Stock£234,340£239,040£205,745£231,262£279,241£393,541£313,488£298,560£207,767£198,596——
Liabilities
Creditors within one year——£603,775£592,344——£372,582£191,984£213,984£190,146£200,679£156,215
Creditors after one year——£735,434£768,750————————
Provisions£22,672£22,672£22,672£22,672£22,672£30,417£30,417£27,985£31,949£38,632£18,826£16,064
Net current assets£2,624,747£2,565,617£2,213,338£2,037,346£1,741,346£634,532£423,095£317,546£211,856£62,049−£37,430−£28,409
Assets less current liabilities£2,784,141£2,662,786£2,334,829£2,145,757£1,860,673£775,050£583,186£464,834£380,006£255,210£142,134£51,908
People
Average employees19202223232020373541——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-02-05 · satisfied 2022-02-02
—
Satisfied