Gfd Trading Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£831,584
Cash
£1,022,327
Turnover
—
Profit / loss
—
Current assets
£2,313,022
Creditors < 1 year
—
Equity
£831,584
Average employees
28
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £831,584 | £878,425 | £738,575 | £620,928 | £602,478 | £331,132 | £185,854 | £170,068 |
| Equity | £831,584 | £878,425 | £738,575 | £620,928 | £602,478 | £331,132 | £185,854 | £170,068 |
| Assets | ||||||||
| Property, plant & equipment | £1,247,461 | £1,264,979 | £1,146,823 | £1,164,380 | £398,404 | £314,910 | £319,002 | £301,832 |
| Current assets | £2,313,022 | £2,594,191 | £2,205,323 | £1,686,917 | £1,953,716 | £1,174,518 | £727,655 | £592,055 |
| Cash at bank | £1,022,327 | £1,476,802 | £1,777,300 | £1,375,883 | £1,775,729 | £1,169,424 | £654,797 | £506,308 |
| Debtors | £1,290,695 | £1,117,389 | £428,023 | £311,034 | £177,987 | £5,094 | £72,858 | £85,747 |
| Liabilities | ||||||||
| Provisions | £59,158 | £53,967 | £38,867 | £18,173 | £8,751 | £9,123 | £9,442 | £9,241 |
| Net current assets | £18,335 | £67,194 | £51,924 | £39,157 | £342,107 | £163,741 | £23,561 | £33,294 |
| Assets less current liabilities | £1,265,796 | £1,332,173 | £1,198,747 | £1,203,537 | £740,511 | £478,651 | £342,563 | £335,126 |
| People | ||||||||
| Average employees | 28 | 31 | 27 | 26 | 22 | 20 | 18 | 19 |
| 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
3 outstanding chargesFixed · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2022-01-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-21 · satisfied 2022-09-08
—
Satisfied