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Companies/SC347745

G G D Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£1,291,494
Cash
£247,422
Turnover
Profit / loss
Current assets
£1,319,033
Creditors < 1 year
£661,215
Equity
£1,291,494
Average employees
19

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.

13 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,291,494£1,127,542£1,824,625£1,900,446£1,419,515£1,224,445£954,728£854,745£617,551£622,741£620,114£383,481£132,528
Equity£1,291,494£1,127,542£1,824,625£1,900,446£1,419,515£1,224,445£954,728£854,745£617,551£622,741£620,114£383,481£132,528
Assets
Fixed assets£1,048,275£866,808£954,035£973,272£1,065,180£792,696£1,132,664£1,580,604£1,312,271£1,407,197£1,357,734£168,077£592
Intangible assets£131,551£187,860£304,170£420,480£536,790£390,000£480,000£833,100£660,000
Property, plant & equipment£732,647£494,871£465,788£384,715£360,313£234,619£484,587£579,427£484,194£489,120£379,657£0£592
Current assets£1,319,033£1,546,901£1,702,303£1,716,983£938,877£1,020,666£850,883£461,980£188,636£177,295£167,669£410,134£162,373
Cash at bank£247,422£458,919£146,863£296,019£270,483£102,233£207,619£20,861£125,011£119,673£91,218£26,376£46,560
Debtors£54,122£72,951£383,758£115,813
Stock£200,000£200,000£200,000£200,000£150,000£150,000£3,500£3,500£3,500
Liabilities
Creditors within one year£661,215£901,618£395,912£491,538£377,234£385,216£331,314£413,296£305,391£323,090£337,528£78,130£30,318
Creditors after one year£317,243£300,274£359,864£238,809£159,429£186,000£676,915£757,054£563,556£628,385£567,761£116,600£0
Provisions−£97,356−£84,275−£75,937−£59,462−£47,879−£17,701−£20,590−£17,489−£14,409£10,276£119
Net current assets£657,818£645,283£1,306,391£1,225,445£561,643£635,450£519,569£48,684−£116,755−£145,795−£169,859£332,004£132,055
Assets less current liabilities£1,706,093£1,512,091£2,260,426£2,198,717£1,626,823£1,428,146£1,652,233£1,629,288£1,195,516£1,261,402£1,187,875£500,081£132,647
People
Average employees191915181815141515
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Unknown · created 2024-08-26
Outstanding
Unknown · created 2013-03-28
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2024-08-27 · satisfied 2026-02-18
Satisfied
Unknown · created 2019-04-03 · satisfied 2022-10-21
Satisfied
Unknown · created 2019-04-03 · satisfied 2026-02-18
Satisfied
All Assets · created 2018-04-11 · satisfied 2026-02-16
Satisfied
Unknown · created 2014-02-21 · satisfied 2019-05-31
Satisfied
All Assets · created 2013-05-26 · satisfied 2019-05-14
Satisfied