G N Sons Limited
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,938,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,762,509
Creditors < 1 year
£1,923,904
Equity
£1,938,605
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,938,605 | £287,774 | £282,145 | £281,957 | — | — | — | — | — | — | £100 | £100 |
| Equity | £1,938,605 | £287,774 | £282,145 | £281,957 | £229,372 | £201,387 | £161,495 | £60,209 | £24,183 | −£11,688 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,700,000 | £1,046,231 | £1,046,231 | £1,046,231 | £1,046,231 | £1,046,231 | £1,046,231 | £1,046,231 | £1,046,231 | £1,046,231 | — | — |
| Current assets | £2,762,509 | £970,485 | £2,034,013 | £3,320,897 | £696,492 | £749,887 | £805,428 | £718,263 | £692,055 | £672,305 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,923,904 | £1,728,942 | £2,798,099 | £3,593,147 | £993,169 | £1,046,715 | £1,083,053 | £1,070,898 | £1,054,947 | £1,046,362 | — | — |
| Creditors after one year | £1,600,000 | £0 | — | £492,024 | £520,020 | £548,016 | £576,012 | £604,008 | £632,004 | £660,000 | — | — |
| Net current assets | £838,605 | −£758,457 | −£764,086 | −£272,250 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,538,605 | £287,774 | £282,145 | £773,981 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-09
—
OutstandingShow 3 satisfied / released
Floating · created 2016-09-28 · satisfied 2024-08-28
—
SatisfiedFloating · created 2016-09-28 · satisfied 2024-08-28
—
SatisfiedFloating · created 2016-09-28 · satisfied 2024-08-28
—
Satisfied