G R Finance Limited
Other credit granting n.e.c. · Hartlepool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£178,031
Cash
£1,186,503
Turnover
—
Profit / loss
—
Current assets
£6,522,932
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £178,031 | £630,182 | £186,781 | — | — | £2,198,775 | £1,747,654 | £1,540,225 | £1,082,080 | £786,131 | £509,817 | £346,502 |
| Equity | — | — | £186,781 | £171,629 | £412,417 | £2,198,775 | £1,747,654 | £1,540,225 | £1,082,080 | £786,131 | £509,817 | £346,502 |
| Assets | ||||||||||||
| Fixed assets | £21,587 | £20,049 | — | — | — | — | — | — | — | — | — | £5,509 |
| Property, plant & equipment | £21,587 | £20,049 | £18,767 | £22,564 | £30,320 | £36,257 | £13,322 | £11,364 | £9,198 | £6,235 | £5,123 | £5,509 |
| Current assets | £6,522,932 | £6,768,079 | £4,537,582 | £3,487,063 | £3,514,511 | £3,182,573 | £3,250,714 | £3,532,765 | £3,257,150 | £2,643,920 | £2,194,524 | £1,952,985 |
| Cash at bank | £1,186,503 | £376,101 | £395,055 | £350,873 | £515,045 | £363,914 | £360,028 | £601,778 | £372,016 | £321,319 | £157,564 | £87,501 |
| Debtors | £5,336,429 | £6,391,978 | £4,142,527 | £3,136,190 | £2,999,466 | £2,818,659 | £2,890,686 | £2,930,987 | £2,885,134 | £2,322,601 | £2,036,960 | £1,865,484 |
| Liabilities | ||||||||||||
| Creditors | £6,366,488 | £6,157,946 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £383,492 | £1,516,382 | £2,002,988 | £2,174,052 | £1,845,627 | £1,653,225 | — |
| Creditors after one year | — | — | — | — | — | £636,563 | — | £916 | £10,216 | £18,397 | £36,605 | — |
| Net current assets | £156,444 | £610,133 | £168,014 | £149,065 | £382,097 | £2,799,081 | £1,734,332 | £1,529,777 | £1,083,098 | £798,293 | £541,299 | £396,631 |
| Assets less current liabilities | £178,031 | £630,182 | £186,781 | £171,629 | £412,417 | £2,835,338 | £1,747,654 | £1,541,141 | £1,092,296 | £804,528 | £546,422 | £402,140 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-11 · satisfied 2022-10-19
—
SatisfiedFloating · created 2019-12-11 · satisfied 2022-10-19
—
Satisfied