Ggc Securities Ltd
Financial management · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,973,748
Cash
£4,449,607
Turnover
£25,677,012
Profit / loss
£2,046,539
Current assets
£9,355,728
Creditors < 1 year
£5,455,975
Equity
£3,973,748
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-04-04GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,973,748 | £1,672,209 | £1,672,209 | £521,512 | £101,513 | £118,712 | £159,715 | £167,408 | £139,030 | £146,899 | — | — | — | £2,069 |
| Equity | £3,973,748 | £1,672,209 | £1,672,209 | £521,512 | £101,513 | £118,712 | £159,715 | £167,408 | £139,030 | £146,899 | £54,371 | £88,455 | £23,324 | — |
| Assets | ||||||||||||||
| Fixed assets | £73,995 | — | £20,993 | — | £1,339 | £1,651 | £10,310 | £21,841 | £23,406 | £1,100 | — | — | — | — |
| Property, plant & equipment | £73,995 | — | £20,993 | — | £1,339 | £1,651 | £884 | £1,179 | £1,572 | £1,100 | £648 | £294 | £589 | £884 |
| Current assets | £9,355,728 | — | £3,806,573 | — | £291,639 | £157,586 | £191,584 | £226,623 | £200,856 | £278,192 | £249,492 | £153,667 | £106,372 | £24,124 |
| Cash at bank | £4,449,607 | — | £2,386,201 | — | £231,564 | £154,126 | £186,870 | £123,353 | £188,671 | £276,077 | £87,316 | £136,027 | £77,596 | £11,770 |
| Debtors | £4,906,121 | — | £1,420,372 | — | £60,075 | £3,460 | £4,714 | £103,270 | £12,185 | £2,115 | £162,176 | £17,640 | £28,776 | £12,354 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,455,975 | — | £2,155,357 | — | £191,465 | £18,136 | £12,255 | — | — | — | — | — | — | £22,939 |
| Creditors after one year | — | — | — | — | — | £22,389 | £29,924 | — | — | — | — | — | — | — |
| Net current assets | £3,899,753 | — | £1,651,216 | — | £100,174 | £139,450 | £179,329 | £185,260 | £165,624 | £145,799 | £53,723 | £88,161 | £22,735 | £1,185 |
| Assets less current liabilities | £3,973,748 | — | £1,672,209 | — | £101,513 | £141,101 | £189,639 | £207,101 | £189,030 | £146,899 | £54,371 | £88,455 | £23,324 | — |
| Profit & loss | ||||||||||||||
| Turnover | £25,677,012 | — | £9,041,907 | — | £274,568 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,094,241 | — | £2,395,331 | — | £105,492 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,739,549 | — | £1,516,304 | — | −£16,848 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,747,832 | — | £1,516,338 | — | −£17,199 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,046,539 | — | £1,150,697 | — | −£17,199 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | — | 5 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.