G. G. Compactors Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£349,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,028,657
Creditors < 1 year
£690,316
Equity
£349,545
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £349,545 | £352,110 | £349,434 | £346,891 | £292,940 | £285,850 | £268,899 | £258,196 | £256,619 | £250,065 | — | £248,727 | — | £327,163 | — | £303,768 | £281,718 |
| Equity | £349,545 | £352,110 | £349,434 | £346,891 | £292,940 | £285,850 | £268,899 | £258,196 | £256,619 | £250,065 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £12,368 | £11,796 | £22,867 | £34,074 | £31,473 | £41,287 | £13,794 | £8,681 | £4,177 | £6,426 | £2,375 | £2,375 | £6,787 | £6,787 | £15,170 | £15,170 | £25,231 |
| Current assets | £1,028,657 | £1,087,935 | £928,018 | £877,429 | £803,165 | £695,032 | £734,150 | £824,911 | £760,958 | £666,251 | — | £726,312 | — | £670,753 | — | £664,759 | £676,154 |
| Cash at bank | — | — | — | £36,457 | £5,077 | £35,786 | £155,135 | £100 | £100 | £9,320 | — | £100 | — | £205,840 | — | £124,020 | £100 |
| Debtors | £566,926 | £609,512 | £443,600 | £373,163 | £418,179 | £237,650 | £167,188 | £351,050 | £179,985 | £260,243 | — | £349,754 | — | £213,492 | — | £296,196 | £489,082 |
| Stock | £461,731 | £478,423 | £484,418 | £467,809 | £379,909 | £421,596 | £411,827 | £473,761 | £580,873 | £396,688 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £690,316 | £742,938 | £594,490 | £547,290 | £522,642 | £450,469 | £479,045 | £575,396 | £508,516 | £422,612 | — | £479,960 | — | £350,377 | — | £376,161 | £419,667 |
| Creditors after one year | — | £3,375 | £4,113 | £13,746 | £14,024 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,164 | £1,308 | £2,848 | £3,576 | £5,032 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £338,341 | £344,997 | £333,528 | £330,139 | £280,523 | £244,563 | £255,105 | £249,515 | £252,442 | £243,639 | — | £246,352 | — | £320,376 | — | £288,598 | £256,487 |
| Assets less current liabilities | £350,709 | £356,793 | £356,395 | £364,213 | £311,996 | £285,850 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1995-02-10
All monies
OutstandingAll Assets · created 1986-01-16
All monies
OutstandingAll Assets · created 1983-02-16
All monies
Outstanding