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Companies/06479286

Gfd Trading Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees2831272622201819
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2017-07-21 · satisfied 2022-09-08
—
Satisfied