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Companies/04374368

J S Gedge Limited

Manufacture of flat glass · Hailsham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£111,015
Cash
£399
Turnover
—
Profit / loss
—
Current assets
£2,318,703
Creditors < 1 year
—
Equity
£111,015
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£111,015£107,446£172,852£154,094£175,608£204,728£189,613£135,003£111,163£108,130£100,515£94,673£86,470£58,749£30,056£21,310£19,562£14,520£11,992£40,152
Equity£111,015£107,446£172,852£154,094£175,608£204,728£189,613£135,003£111,163£108,130£100,515£94,673£86,470£58,749£30,056£21,310£19,562£14,520£11,992£40,152
Assets
Fixed assets£88,722£102,462£116,040£116,189£130,884£17,460£22,059£27,251£33,195£40,101£39,269£32,354£37,415£66,115£96,146£97,308£123,660£150,676£178,432£176,273
Intangible assets£0£0£0£0£0£0£1,800£3,600£5,400£7,200——————————
Property, plant & equipment£88,722£102,462£116,040£116,189£130,884£17,460£20,259£23,651£27,795£32,901£39,269£32,354£37,415£43,515£50,946£29,508£33,260£37,676£42,832£18,073
Current assets£2,318,703£2,201,734£1,648,040£1,206,666£1,144,051£1,584,839£2,155,794£2,073,651£1,670,615£1,420,340£1,483,444£1,393,046£1,233,106£1,169,389£1,079,746£1,191,781£1,094,072£1,201,342£1,292,292£1,357,582
Cash at bank£399£399£399£399£399£399£399£399£399£399£399£399£399£399£399£399£399£399£400£400
Debtors£13,182£98,363£26,373£70,243£8,434£16,005£21,684£48,035£9,069£18,879£63,886£49,804£45,971£58,401£42,688£87,106£75,366£83,304£63,159£120,703
Stock£2,305,122£2,102,972£1,621,268£1,136,024£1,135,218£1,568,435£2,133,711£2,025,217£1,661,147£1,401,062——————————
Liabilities
Creditors within one year——————————£1,244,174£1,121,073£955,999£908,097£840,152—————
Creditors after one year——————————£178,024£209,654£228,052£268,658£305,684—————
Net current assets£22,293£11,355£73,579£64,770£94,724£261,642£225,235£197,865£199,984£220,174£239,270£271,973£277,107£261,292£239,594£265,849£276,846£284,271£266,118£109,126
Assets less current liabilities£111,015£113,817£189,619£180,959£225,608£279,102£247,294£225,116£233,179£260,275£278,539£304,327£314,522£327,407£335,740£363,157£400,506£434,947£444,550£285,399
People & pay
Average employees171717171619192319———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2002-11-21
All monies
Outstanding