G&M Group Holdings Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£118,602
Cash
£62,395
Turnover
—
Profit / loss
—
Current assets
£786,797
Creditors < 1 year
£917,835
Equity
£118,602
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,602 | £198,145 | £193,288 | £104,727 | £100,200 |
| Equity | £118,602 | £198,145 | £193,288 | £104,727 | £100,200 |
| Assets | |||||
| Fixed assets | £543,244 | £474,034 | £352,781 | £65,780 | £300 |
| Property, plant & equipment | £542,944 | £473,734 | £352,481 | £65,480 | £0 |
| Current assets | £786,797 | £744,559 | £657,688 | £268,549 | £99,900 |
| Cash at bank | £62,395 | £89,459 | £116,878 | £56,449 | £0 |
| Debtors | £724,402 | £655,100 | £540,810 | £212,100 | £99,900 |
| Liabilities | |||||
| Creditors within one year | £917,835 | £719,795 | £539,441 | £179,613 | £0 |
| Creditors after one year | £218,604 | £207,853 | £189,640 | £37,589 | £0 |
| Provisions | £75,000 | £92,800 | £88,100 | £12,400 | £0 |
| Net current assets | −£131,038 | £24,764 | £118,247 | £88,936 | £99,900 |
| Assets less current liabilities | £412,206 | £498,798 | £471,028 | £154,716 | £100,200 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | 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
—
Outstanding