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Companies/02400414

G.f.l. Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£347,491
Cash
Turnover
Profit / loss
Current assets
£345,028
Creditors < 1 year
£158,425
Equity
£347,491
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£347,491£317,240£292,886£277,167£277,634£242,036£233,800£236,843£227,439£211,920£223,423£219,832£210,265£209,582£209,965£211,616£213,193
Equity£347,491£317,240£292,886£277,167£277,634£242,036£233,800£236,843£227,439£211,920£223,423£219,832£210,265£209,582£209,965£211,616£213,193
Assets
Fixed assets£173,959£177,072£177,718£181,048£185,933£178,914£176,570£134,085£119,701£123,315£126,972£130,676£135,308£138,381£142,702£148,097£154,123
Property, plant & equipment£134,085£119,701£123,315£126,972£130,676£135,308£138,381£142,702£148,097£154,123
Current assets£345,028£356,952£494,168£497,700£499,692£458,917£370,685£368,325£344,997£270,725£241,333£222,975£194,195£161,774£144,400£150,125£132,522
Cash at bank£57,147£31,351£35,546£14,884£23,666£11,352£11,157
Debtors£17,479£9,533£34,584£56,266£3,946£4,335£8,315
Stock£275,450£291,651£231,825
Liabilities
Creditors within one year£158,425£193,989£265,567£237,259£182,120£144,882£133,819£119,238£90,573£77,137£86,606
Creditors after one year£11,571£21,595
Net current assets£186,603£162,963£180,704£170,437£179,573£104,594£348,387£96,451£89,156£74,957£71,201£67,263£63,519£59,070
Assets less current liabilities£360,562£340,035£358,422£351,485£365,506£283,508£524,957£236,843£227,439£211,920£223,423£219,832£210,265£209,582£209,965£211,616£213,193
People
Average employees34223222
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-01
Outstanding
Show 8 satisfied / released
All Assets · created 2007-01-31 · satisfied 2019-03-20
All monies
Satisfied
Fixed · created 2007-01-04 · satisfied 2019-03-18
All monies
Satisfied
Unknown · created 2003-07-16 · satisfied 2006-11-30
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1994-07-19 · satisfied 2003-11-15
All monies
Satisfied
All Assets · created 1994-02-10 · satisfied 2002-10-22
All monies
Satisfied
Unknown · created 1989-08-23 · satisfied 1994-04-14
All monies
Satisfied
All Assets · created 1989-07-14 · satisfied 2003-11-15
All monies
Satisfied
Unknown · created 1989-07-14 · satisfied 2003-11-15
All monies
Satisfied