A G & G Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£614,639
Cash
£628,730
Turnover
—
Profit / loss
—
Current assets
£1,334,979
Creditors < 1 year
—
Equity
£614,639
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £614,639 | £618,030 | £649,522 | £1,003,920 | £1,794,652 | £1,338,207 | £1,685,079 | £873,513 |
| Equity | £614,639 | £618,030 | £649,522 | £1,003,920 | £1,794,652 | £1,338,207 | £1,685,079 | £873,513 |
| Assets | ||||||||
| Fixed assets | £47,019 | £34,149 | £39,225 | £42,115 | £33,940 | £40,056 | £50,846 | £55,749 |
| Property, plant & equipment | £16,019 | £3,149 | £8,225 | £11,115 | £2,940 | £9,056 | £19,846 | £24,749 |
| Current assets | £1,334,979 | £1,314,331 | £1,379,202 | £2,122,401 | £2,598,744 | £1,839,674 | £2,694,467 | £2,782,528 |
| Cash at bank | £628,730 | £458,582 | £535,663 | £692,885 | £1,176,342 | £558,710 | £965,328 | £1,059,233 |
| Debtors | £706,249 | £855,749 | £843,539 | £1,429,516 | £1,422,402 | £1,280,964 | £1,729,139 | £1,723,295 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,158,484 | £837,614 | £539,974 | £1,056,673 | — |
| Provisions | £4,005 | £787 | £2,056 | £2,112 | £418 | £1,549 | £3,561 | £4,466 |
| Net current assets | £571,625 | £584,668 | £612,353 | £963,917 | £1,761,130 | £1,299,700 | £1,637,794 | £822,230 |
| Assets less current liabilities | £618,644 | £618,817 | £651,578 | £1,006,032 | £1,795,070 | £1,339,756 | £1,688,640 | £877,979 |
| People & pay | ||||||||
| Average employees | 13 | 13 | 11 | 12 | 12 | 14 | 15 | 16 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-18 · satisfied 2012-04-13
All monies
Satisfied