A G Building & Joinery Property Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£552,321
Cash
£16,235
Turnover
—
Profit / loss
—
Current assets
£16,334
Creditors < 1 year
—
Equity
£552,321
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £552,321 | £527,170 | £409,885 | £423,094 | £305,464 | £239,930 | £123,159 | £90,181 | £81,256 | £34,147 | £28,232 | £20,656 | £9,534 | £6,466 | £5,238 | £3,420 |
| Equity | £552,321 | £527,170 | £409,885 | £423,094 | £305,464 | £239,930 | £123,159 | £90,181 | £81,256 | £34,147 | £28,232 | £20,656 | £9,534 | £6,466 | £5,238 | £3,420 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,270,027 | £1,358,404 | £1,369,522 | £1,346,329 | £1,312,711 | £1,146,695 | £1,146,695 | £614,131 | £504,131 | £504,131 | £504,131 | £460,211 | £275,958 |
| Property, plant & equipment | £1,242,771 | £1,254,410 | £1,266,626 | — | — | — | — | — | — | — | £614,131 | £504,131 | £504,131 | £504,131 | £460,211 | £275,958 |
| Current assets | £16,334 | £17,737 | £218,630 | £300,576 | £117,044 | £98,101 | £24,514 | £7,549 | £76,436 | £115,867 | £14,489 | £16,297 | £24,220 | £32,926 | £22,344 | £15,493 |
| Cash at bank | £16,235 | £17,737 | £218,523 | — | — | — | — | — | — | — | £6,374 | £6,291 | £14,754 | £14,401 | £10,621 | £12,993 |
| Debtors | £99 | £0 | £107 | — | — | — | — | — | — | — | £8,115 | £10,006 | £9,466 | £18,525 | £11,723 | £2,500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £509,352 | £481,912 | £532,782 | £489,452 | £410,036 | £349,264 | £396,676 | £235,309 | £198,221 | £176,955 | £169,322 | — | — |
| Creditors after one year | — | — | — | £637,157 | £687,069 | £696,749 | £758,431 | £821,098 | £793,068 | £832,201 | £365,079 | £301,551 | £341,862 | £361,269 | — | — |
| Net current assets | −£206,312 | −£171,920 | −£254,398 | −£208,776 | £364,146 | £432,343 | £464,239 | £400,932 | £271,871 | −£279,854 | −£220,820 | −£181,924 | −£152,735 | −£136,396 | −£131,063 | −£103,487 |
| Assets less current liabilities | £1,036,459 | £1,082,490 | £1,012,228 | £1,061,251 | £994,258 | £937,179 | £882,090 | £911,779 | £874,824 | £866,841 | £393,311 | £322,207 | £351,396 | £367,735 | £329,148 | £172,471 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-05
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OutstandingFixed · created 2026-04-30
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OutstandingFloating · created 2026-04-13
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OutstandingFloating · created 2021-02-16
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OutstandingFloating · created 2021-02-16
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OutstandingFloating · created 2021-02-16
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OutstandingAll Assets · created 2021-02-16
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OutstandingFloating · created 2021-02-16
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OutstandingShow 9 satisfied / released
Unknown · created 2015-11-11 · satisfied 2021-02-21
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SatisfiedFixed · created 2015-10-30 · satisfied 2021-02-21
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SatisfiedFixed · created 2015-08-05 · satisfied 2021-02-21
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SatisfiedFixed · created 2015-08-05 · satisfied 2021-02-21
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SatisfiedFixed · created 2015-08-05 · satisfied 2021-02-21
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2021-02-21
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SatisfiedAll Assets · created 2012-07-03 · satisfied 2015-09-23
All monies
SatisfiedFloating · created 2012-06-27 · satisfied 2021-01-07
All monies
SatisfiedFixed · created 2011-11-29 · satisfied 2021-01-07
All monies
Satisfied