G & G Brickwork Ltd
Private Limited Company · Portsmouth
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£92,937
Cash
£9,481
Turnover
—
Profit / loss
—
Current assets
£378,950
Creditors < 1 year
—
Equity
−£92,937
Average employees
4
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£92,937 | −£24,117 | £3,566 | −£68,267 | £17,295 | £11,100 | −£102 |
| Equity | −£92,937 | −£24,117 | £3,566 | −£68,267 | £17,295 | £11,100 | −£102 |
| Assets | |||||||
| Fixed assets | — | — | — | £16,825 | £24,213 | £19,628 | £19,034 |
| Intangible assets | — | — | — | £4,000 | £8,000 | — | — |
| Property, plant & equipment | £5,183 | £6,913 | £9,485 | £12,825 | £16,213 | £7,628 | £3,034 |
| Current assets | £378,950 | £322,028 | £146,925 | £77,283 | £81,665 | £31,334 | £12,406 |
| Cash at bank | £9,481 | £4,916 | £11,469 | £39,577 | £30 | £2,570 | £1,562 |
| Debtors | £369,469 | £252,798 | £80,456 | £37,706 | £81,635 | £28,764 | £10,844 |
| Stock | £0 | £64,314 | £55,000 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £38,689 | £31,542 |
| Creditors after one year | — | — | — | — | — | £1,173 | £0 |
| Provisions | £1,083 | £1,083 | — | — | — | — | — |
| Net current assets | £102,963 | −£29,947 | −£3,859 | −£77,479 | £3,622 | −£7,355 | −£19,136 |
| Assets less current liabilities | £108,146 | −£23,034 | £5,626 | −£60,654 | £27,835 | £12,273 | −£102 |
| People | |||||||
| Average employees | 4 | 4 | — | 5 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-01-28
—
OutstandingShow 1 satisfied / released
Floating · created 2017-11-15 · satisfied 2019-02-11
—
Satisfied