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Companies/SC252573

G.w. (Food Consultancy) Limited

Private Limited Company · Kelso

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£408,339
Cash
£0
Turnover
Profit / loss
Current assets
£138,014
Creditors < 1 year
Equity
£408,339
Average employees
38

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£408,339£561,741£609,825£475,630£374,393£227,858£207,130£153,370£94,329£18,469£14,664£3,889
Equity£408,339£561,741£609,825£475,630£374,393£227,858£207,130£153,370£94,329£18,469£8,197£5,460£17,191£31,967£30,240£14,664£3,889
Assets
Fixed assets£12,130£5,252£5,414
Property, plant & equipment£1,455,445£1,485,961£1,406,552£1,207,335£1,183,984£1,165,148£1,142,564£1,042,637£43,730£7,847£4,573£5,910£5,034£4,170£5,252£5,414
Current assets£138,014£159,088£254,448£312,136£247,082£142,128£180,471£278,064£199,157£140,075£116,893£8,218£23,769£49,707£49,268£29,987£19,501
Cash at bank£0£24,259£100,546£128,829£97,009£37,666£71,205£147,111£62,217£6,624£41£428£14,686£7,627£2,388£18,644
Debtors£98,514£92,829£106,902£134,307£123,573£77,962£79,266£106,953£112,940£100,269£3,077£13,096£2,517£7,821£2,959£857
Stock£39,500£42,000£47,000£49,000£26,500£26,500£30,000£24,000£24,000
Liabilities
Creditors within one year£116,543£7,331£12,488£22,774£23,198
Provisions£24,000£23,000£48,056£0
Net current assets−£277,977−£369,442−£141,420−£96,351−£210,389−£331,137−£303,769−£220,039£56,932£6,339£350£887£11,281£26,933£26,070£9,412−£1,525
Assets less current liabilities£1,177,468£1,116,519£1,265,132£1,110,984£973,595£834,011£838,795£822,598£100,662£18,469£8,197£5,460£17,191£31,967£30,240£14,664£3,889
People
Average employees383336462525252525
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

2 outstanding charges
Outstanding
Outstanding
Show 3 satisfied / released
Unknown · created 2023-11-10 · satisfied 2024-12-19
Satisfied
All Assets · created 2018-04-11 · satisfied 2024-12-19
Satisfied
Fixed · created 2018-04-13 · satisfied 2024-12-19
Satisfied