G And E Projects Limited
Manufacture of flat glass · Fareham
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£97,874
Cash
£811,628
Turnover
—
Profit / loss
—
Current assets
£4,479,742
Creditors < 1 year
£4,328,913
Equity
£97,874
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £97,874 | −£417,373 | −£40,263 | £150,885 | £141,154 | £109,411 | £105,080 | — | — | — |
| Equity | £97,874 | −£417,373 | −£40,263 | £150,885 | £141,154 | £109,411 | £105,080 | £119,043 | — | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £354,711 | £26,640 | £36,693 | £43,132 | £54,249 | £60,451 | £50,664 | £47,365 | £56,655 | £0 |
| Current assets | £4,479,742 | £3,121,206 | £3,446,472 | £2,538,164 | £1,907,362 | £1,481,366 | £700,217 | £577,210 | — | £2 |
| Cash at bank | £811,628 | £322,622 | £213,256 | £224,119 | £25,197 | £118,377 | £33,460 | £0 | — | £0 |
| Debtors | £3,111,507 | £2,567,179 | £3,217,535 | £2,314,045 | £935,208 | £1,026,873 | £413,324 | £577,210 | — | £2 |
| Stock | — | — | — | £0 | £946,957 | £336,116 | £253,433 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,328,913 | £3,111,722 | £3,165,299 | £2,395,546 | £1,707,234 | — | — | — | — | £0 |
| Creditors after one year | £407,666 | £453,497 | £354,852 | £26,892 | £113,223 | — | — | — | — | — |
| Provisions | — | — | £3,277 | £7,973 | £0 | — | — | — | — | — |
| Net current assets | £150,829 | £9,484 | £281,173 | £142,618 | £200,128 | £92,541 | £54,416 | £71,678 | — | £2 |
| Assets less current liabilities | £505,540 | £36,124 | £317,866 | £185,750 | £254,377 | £152,992 | £105,080 | £119,043 | — | £2 |
| People | ||||||||||
| Average employees | 21 | 21 | 26 | 22 | 18 | 17 | 15 | 12 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2021-03-26
—
OutstandingAll Assets · created 2018-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-13 · satisfied 2018-06-21
—
SatisfiedAll Assets · created 2016-07-06 · satisfied 2017-11-09
—
Satisfied