G E Service Group Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,228,160
Cash
£1,000,859
Turnover
—
Profit / loss
—
Current assets
£1,512,468
Creditors < 1 year
£314,627
Equity
£1,228,160
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,228,160 | £1,151,450 | £947,208 | £898,580 | £750,345 | £863,886 | £902,727 | £743,302 | £520,214 | £195,605 | £15,686 | −£87,681 | £8,352 |
| Equity | £1,228,160 | £1,151,450 | £947,208 | £898,580 | £750,345 | £863,886 | £902,727 | £743,302 | £520,214 | £195,605 | £15,686 | −£87,681 | £8,352 |
| Assets | |||||||||||||
| Fixed assets | £81,310 | £106,661 | £70,566 | £45,256 | £120,314 | £203,394 | £260,384 | £209,545 | £260,783 | £45,788 | £131,174 | £146,433 | £165,524 |
| Property, plant & equipment | £81,310 | £106,661 | £70,566 | £45,256 | £120,314 | £203,394 | £260,384 | £209,545 | £260,783 | £38,271 | £46,174 | £61,433 | £80,524 |
| Current assets | £1,512,468 | £1,559,061 | £1,448,267 | £1,371,534 | £1,213,248 | £1,337,475 | £1,243,313 | £1,031,413 | £864,229 | £534,596 | £188,534 | £154,621 | £191,114 |
| Cash at bank | £1,000,859 | £914,792 | £727,798 | £804,268 | £756,686 | £751,287 | £608,239 | £670,015 | £237,808 | £204,349 | £8,656 | £203 | £13,734 |
| Debtors | £511,609 | £644,269 | £720,469 | £567,266 | £456,562 | £586,188 | £635,074 | £361,398 | £626,421 | £330,247 | £179,878 | £154,418 | £177,380 |
| Liabilities | |||||||||||||
| Creditors within one year | £314,627 | £431,978 | £457,611 | £386,899 | £343,006 | £331,667 | £437,059 | £306,992 | £553,096 | £325,719 | £202,847 | £241,775 | £169,389 |
| Creditors after one year | £50,991 | £82,294 | £114,014 | £128,627 | £221,207 | £314,934 | £122,491 | £160,775 | £14,257 | £55,742 | £97,228 | £138,713 | £170,650 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,947 | £8,247 | £8,247 |
| Net current assets | £1,197,841 | £1,127,083 | £990,656 | £984,635 | £870,242 | £1,005,808 | £806,254 | £724,421 | £311,133 | £208,877 | −£14,313 | −£87,154 | £21,725 |
| Assets less current liabilities | £1,279,151 | £1,233,744 | £1,061,222 | £1,029,891 | £990,556 | £1,209,202 | £1,066,638 | £933,966 | £571,916 | £254,665 | £116,861 | £59,279 | £187,249 |
| People | |||||||||||||
| Average employees | 11 | 9 | 8 | 8 | 8 | 10 | 10 | — | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-30
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OutstandingAll Assets · created 2015-09-24
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Outstanding