Ggs Devco Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
£1,511,540
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2024-12-27Company | 2023-12-30Company | 2023-12-29Company | 2023-01-01Company | 2022-12-31Company | 2021-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | £4,204,981 | — | £2,693,441 | £1,481,237 | £308,438 |
| Equity | — | — | — | — | £1,481,237 | £308,438 |
| Assets | ||||||
| Current assets | — | £17,842,387 | — | £18,382,347 | £9,303,504 | £5,519,472 |
| Cash at bank | — | £693,388 | — | £3,247 | — | — |
| Debtors | — | £73,979 | — | £99,153 | — | — |
| Stock | — | £17,075,020 | — | £18,279,947 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | £3,114,497 | £2,708,291 | — | £1,048,868 | £487,910 |
| Creditors after one year | — | £18,932,871 | £18,367,497 | — | £9,735,873 | £5,340,000 |
| Net current assets | — | £14,727,890 | — | £15,674,056 | £8,254,636 | £5,031,562 |
| Assets less current liabilities | — | £14,727,890 | — | £15,674,056 | £8,254,636 | £5,031,562 |
| Profit & loss | ||||||
| Gross profit | £1,504,448 | — | £60,180 | — | — | — |
| Operating profit | £755,791 | — | £48,554 | — | — | — |
| Profit before tax | £1,511,540 | — | £1,212,204 | — | — | — |
| Profit / loss | £1,511,540 | — | £1,212,204 | — | — | — |
| People | ||||||
| Average employees | — | — | — | — | — | 1 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Unknown · created 2021-06-30
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OutstandingUnknown · created 2021-03-16
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Outstanding