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Companies/07180474

G&B Finance (Sw) Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£290,473
Cash
£97,613
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£290,473
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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£290,473£196,254£201,549£677,643£605,826
Equity£290,473£196,254£201,549£677,643£605,826
Assets
Current assets£2,404,110£3,055,568£3,922,191
Cash at bank£97,613£72,154£104,589£130,858£129,833
Debtors£2,299,521£2,924,710£3,792,358
Liabilities
Creditors within one year£1,796,822£1,922,641£2,173,255
Creditors after one year£405,739£455,284£1,143,110
Assets less current liabilities£607,288£1,132,927£1,748,936
People
Average employees33344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-10-14
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding
Floating · created 2011-04-27
All monies
Outstanding
Floating · created 2011-03-07
All monies
Outstanding
Fixed · created 2011-02-21
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2010-07-16 · satisfied 2014-11-11
All monies
Satisfied