G Plant (Midlands) Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£422,736
Cash
£31,996
Turnover
—
Profit / loss
—
Current assets
£291,331
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £422,736 | £390,018 | £331,937 | £263,544 | £237,528 | £290,340 | £223,661 | £151,045 | £94,357 | £31,664 | £166 | £1,022 |
| Equity | — | — | £331,937 | £263,544 | £237,528 | £290,340 | £223,661 | £151,045 | £94,357 | £31,664 | £166 | £1,022 |
| Assets | ||||||||||||
| Fixed assets | £745,701 | £713,510 | — | — | — | — | — | — | — | — | — | £17,838 |
| Property, plant & equipment | £745,701 | £713,510 | £764,625 | £743,599 | £808,428 | £888,811 | £434,485 | £477,368 | £408,672 | £200,056 | £29,141 | £17,838 |
| Current assets | £291,331 | £289,412 | £248,993 | £263,122 | £147,121 | £124,174 | £171,451 | £155,390 | £104,933 | £50,181 | £27,412 | £37,884 |
| Cash at bank | £31,996 | £57,543 | £24,595 | £32,180 | £109,189 | £24,287 | £103,510 | £0 | £2,593 | £14,945 | £2,383 | £20,999 |
| Debtors | £259,335 | £170,671 | £224,398 | £220,242 | £32,392 | £56,397 | £64,824 | £70,706 | £87,340 | £20,236 | £10,029 | £16,885 |
| Stock | £0 | £61,198 | £0 | £10,700 | £5,540 | £43,490 | £3,117 | £84,684 | £15,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £294,154 | £271,938 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,933 | £43,725 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,626 | £7,407 |
| Provisions | — | — | £79,115 | £47,618 | £61,009 | £75,315 | £75,999 | £82,709 | £71,476 | £40,011 | £5,828 | £3,568 |
| Net current assets | −£2,823 | £17,474 | −£40,620 | −£103,790 | −£104,204 | −£163,653 | −£29,054 | −£41,167 | −£50,325 | −£41,954 | −£11,521 | −£5,841 |
| Assets less current liabilities | £742,878 | £730,984 | £724,005 | £639,809 | £704,224 | £725,158 | £405,431 | £436,201 | £358,347 | £158,102 | £17,620 | £11,997 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-05-31
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OutstandingAll Assets · created 2019-04-19
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Outstanding