Ghg-Afco (Luton) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,174,419

Cash

£154,887

Turnover

£434,129

Profit / loss

£321,407

Current assets

£2,534,594

Creditors < 1 year

£242,586

Equity

£2,174,419

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-01Company	2023-05-31Company	2022-06-01Company	2022-05-31	2021-06-01	2021-05-31	2020-05-31	2019-06-01	2019-05-31	2018-06-01
Balance sheet
Net assets	£2,174,419	£2,053,042	£1,880,568	£1,880,567	£1,650,706	£1,650,706	—	£1,404,052	£1,019,758	—	£593,455	—
Equity	£2,174,419	£2,053,042	£1,880,568	£1,880,567	£1,650,706	£1,650,706	£1,404,052	£1,404,052	£1,019,758	£593,455	£593,455	£63,244
Assets
Current assets	£2,534,594	£3,248,721	—	£3,563,982	—	£3,973,798	—	£4,596,283	£4,729,209	—	£4,925,527	—
Cash at bank	£154,887	£328,742	—	£103,351	—	£49,259	—	£271,941	£85,147	—	£54,835	—
Liabilities
Creditors within one year	£242,586	£1,053,296	—	£912,795	—	£814,603	—	£980,471	£841,224	—	£853,564	—
Creditors after one year	£0	£1,878	—	£604,972	—	£1,318,574	—	£2,058,153	£2,706,184	—	£3,315,098	—
Provisions	−£117,589	−£140,505	—	−£165,648	—	−£189,915	—	−£153,607	−£162,043	—	−£163,410	—
Net current assets	£2,292,008	£2,195,425	—	£2,651,187	—	£3,159,195	—	£3,615,812	£3,887,985	—	£4,071,963	—
Assets less current liabilities	£2,292,008	£2,195,425	—	£2,651,187	—	£3,159,195	—	£3,615,812	£3,887,985	—	£4,071,963	—
Profit & loss
Turnover	£434,129	£450,922	—	£221,518	—	£211,826	—	£257,459	£309,314	—	£372,559	—
Operating profit	£401,190	£418,564	—	£193,292	—	£185,495	—	£229,429	£282,878	—	£351,946	—
Profit before tax	£599,585	£635,709	—	£415,812	—	£408,329	—	£443,421	£482,763	—	£540,456	—
Profit / loss	£321,407	£371,452	—	£267,107	—	£226,502	—	£315,484	£356,022	—	£421,432	—
People & pay
Average employees	4	4	—	4	—	4	—	4	4	—	4	—
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