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Companies/03171349

Great British Finance Limited

Activities auxiliary to financial intermediation n.e.c. · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£601,855
Cash
£573,234
Turnover
Profit / loss
Current assets
£757,265
Creditors < 1 year
Equity
£601,855
Average employees
6

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£601,855£554,353£534,281£416,584£244,599£165,140£95,736£88,742£75,578£39,487£10,989£11,274£9,736£18,036
Equity£601,855£554,353£534,281£416,584£244,599£165,140£95,736£88,742£75,578£39,487£10,989£11,274£9,736£18,036
Assets
Property, plant & equipment£37,943£25,633£27,584£26,785£24,188£13,731£10,424£5,119£6,537£8,018£12,182£15,349£5,108£5,366
Current assets£757,265£704,589£690,794£576,823£370,546£292,044£241,111£207,724£186,439£183,014£129,884£156,718£195,776£195,611
Cash at bank£573,234£531,718£532,663£459,351£263,619£181,153£124,428£119,013£108,612£115,030£30,949£23,327£28,028£57,418
Debtors£183,129£172,072£155,734£116,593£106,162£110,226£115,590£88,403£77,474£67,984£98,935£133,391£167,748£138,193
Stock£902£799£2,397£879£765£665£1,093£308£353£0
Liabilities
Creditors within one year£111,295£132,713£175,199£162,789
Creditors after one year£19,754£28,080£15,935£20,152
Provisions£8,496£5,586£6,483£6,323£4,400£2,371£1,690£491£177£0£28£0£14£0
Net current assets£572,408£534,306£513,180£396,122£224,811£153,780£87,002£84,114£71,441£42,590£18,589£24,005£20,577£32,822
Assets less current liabilities£610,351£559,939£540,764£422,907£248,999£167,511£97,426£89,233£77,978£50,608£30,771£39,354£25,685£38,188
People
Average employees6766777555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-02-06
All monies
Outstanding