G & M Safe Deck Sales Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£540,796
Cash
£52,044
Turnover
—
Profit / loss
—
Current assets
£2,176,353
Creditors < 1 year
£1,452,748
Equity
£540,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £540,796 | £529,923 | £520,772 | £521,090 | £537,616 | — | £482,228 | £168,822 |
| Equity | £540,796 | £529,923 | £520,772 | £521,090 | £537,616 | £568,640 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £23,775 | £14,858 |
| Property, plant & equipment | £4,223 | £5,627 | £7,499 | £10,007 | £13,355 | £17,831 | £23,775 | £14,858 |
| Current assets | £2,176,353 | £2,311,413 | £1,868,347 | £2,130,362 | £1,426,726 | £720,746 | £669,288 | £329,075 |
| Cash at bank | £52,044 | £107,464 | £87,433 | £210,959 | £185,645 | £140,141 | £297,651 | £300,740 |
| Debtors | — | — | £1,547,032 | £1,593,158 | £1,172,368 | £567,659 | £358,691 | £15,389 |
| Stock | — | — | — | — | £68,713 | £12,946 | £12,946 | £12,946 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £210,835 | £175,111 |
| Creditors within one year | £1,452,748 | £1,487,511 | £1,219,291 | £1,442,221 | £902,465 | £169,937 | — | — |
| Creditors after one year | £187,032 | £299,606 | £135,783 | £177,058 | £0 | — | — | — |
| Net current assets | £723,605 | £823,902 | £649,056 | £688,141 | £524,261 | £550,809 | £458,453 | £153,964 |
| Assets less current liabilities | £727,828 | £829,529 | £656,555 | £698,148 | £537,616 | £568,640 | £482,228 | £168,822 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-09-25
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-16 · satisfied 2023-03-01
—
Satisfied