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Companies/02499280

G'S Growers (Ramsey) Limited

Growing of vegetables and melons, roots and tubers · Ely

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-05-03 · GBP · company scope

Net assets
£130,000
Cash
£0
Turnover
£11,213,000
Profit / loss
—
Current assets
£1,749,000
Creditors < 1 year
£2,980,000
Equity
£130,000
Average employees
123

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-03GBP · company2024-05-04GBP · company2023-05-07Unknown currency · company2023-05-06GBP · company2022-05-08Unknown currency · company2022-05-07GBP · unknown2021-05-08GBP · unknown2020-05-02GBP · unknown
Balance sheet
Net assets£130,000£81,000—£718,000—£717,000£893,000£740,000
Equity£130,000£81,000—£718,000—£717,000£893,000£740,000
Assets
Property, plant & equipment£2,972,000£3,363,000—£3,744,000—£608,000£278,000£301,000
Current assets£1,749,000£1,312,000—£2,827,000—£2,392,000£1,428,000£1,544,000
Cash at bank£0£6,000—£66,000—£28,000£436,000£446,000
Stock£213,000£254,000—£295,000—£183,000£157,000£118,000
Liabilities
Creditors within one year£2,980,000£4,232,000—£5,853,000—£2,283,000£813,000£1,105,000
Creditors after one year£1,611,000£362,000—£0————
Net current assets−£1,231,000−£2,920,000—−£3,026,000—£109,000£615,000£439,000
Assets less current liabilities£1,741,000£443,000—£718,000—£717,000——
Profit & loss
Turnover£11,213,000£9,867,000—£11,875,000————
Gross profit£5,346,000£5,026,000—£5,510,000————
Operating profit£549,000−£437,000—£199,000————
Profit before tax£49,000−£637,000—£1,000————
People
Average employees123131—164—14611194
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2002-02-06 · satisfied 2016-05-31
All monies
Satisfied
Property · created 1992-07-22 · satisfied 2004-02-27
All monies
Satisfied
Property · created 1991-05-15 · satisfied 2004-02-27
All monies
Satisfied
Property · created 1991-05-15 · satisfied 2004-02-27
All monies
Satisfied
All Assets · created 1991-05-15 · satisfied 2004-02-27
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 1991-01-31
All monies
Satisfied