G2 Environmental Services Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£210,397
Cash
£235,165
Turnover
—
Profit / loss
—
Current assets
£701,211
Creditors < 1 year
—
Equity
£210,397
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £210,397 | £203,405 | £178,647 | £167,353 | £132,841 | £68,982 | £80,818 | £63,142 | £62,556 | £56,173 | £29,740 | £24,909 | £20,077 |
| Equity | £210,397 | £203,405 | £178,647 | £167,353 | £132,841 | £68,982 | £80,818 | £63,142 | £62,556 | £56,173 | £29,740 | £24,909 | £20,077 |
| Assets | |||||||||||||
| Property, plant & equipment | £35,286 | £49,735 | £49,183 | £26,055 | £38,017 | £20,757 | £28,488 | £42,520 | £44,807 | £26,084 | £16,780 | £25,169 | £2,822 |
| Current assets | £701,211 | £744,796 | £714,962 | £819,475 | £773,042 | £545,859 | £622,399 | £490,224 | £525,232 | £487,674 | £373,345 | £404,023 | £421,205 |
| Cash at bank | £235,165 | £29,873 | £50,340 | £78,533 | £81,930 | £77,336 | £43,092 | £50,054 | £20,955 | £26,823 | £21,127 | £12,622 | £14,310 |
| Debtors | £398,546 | £662,423 | £612,122 | £704,942 | £662,612 | £440,023 | £560,807 | £407,420 | £467,027 | £420,351 | £302,218 | £328,901 | £334,395 |
| Stock | £67,500 | £52,500 | £52,500 | £36,000 | £28,500 | £28,500 | £18,500 | £32,750 | £37,250 | £40,500 | £50,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £392,030 | £403,950 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,253 | £0 |
| Provisions | £2,664 | £4,329 | £7,029 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £177,775 | £160,138 | £150,396 | £143,139 | £100,647 | £52,234 | £59,464 | £38,920 | £34,728 | £32,115 | £20,100 | £11,993 | £17,255 |
| Assets less current liabilities | £213,061 | £209,873 | £199,579 | £169,194 | £138,664 | £72,991 | £87,952 | £81,440 | £79,535 | £58,199 | £36,880 | £37,162 | £20,077 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,102,122 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £362,484 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £42,244 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £35,557 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £28,831 | — | — |
| People | |||||||||||||
| Average employees | 31 | 34 | 33 | 34 | 31 | 26 | 31 | 31 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-30
All monies
Outstanding