G And A Security Ne Ltd
Private security activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£257,777
Cash
£173,349
Turnover
—
Profit / loss
—
Current assets
£315,826
Creditors < 1 year
£143,966
Equity
£257,777
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £257,777 | £251,007 | £246,650 | −£453,865 | £112,649 | £73,688 | £11,996 | £22,694 | £3,922 | £4,332 | £2,822 | £1 |
| Equity | £257,777 | £251,007 | £246,650 | £497,718 | £112,649 | — | — | — | — | — | £2,822 | £1 |
| Assets | ||||||||||||
| Fixed assets | £260,260 | £232,450 | — | £43,854 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £260,260 | £232,450 | £94,456 | £43,854 | £0 | — | — | — | — | — | — | — |
| Current assets | £315,826 | £297,544 | £517,751 | £453,865 | £285,586 | £220,640 | £79,226 | £59,492 | £10,089 | £9,195 | £2,822 | £1 |
| Cash at bank | £173,349 | £105,092 | £258,458 | £186,177 | £244,921 | £179,976 | £37,315 | £29,010 | £8,521 | £7,627 | £754 | £1 |
| Debtors | £134,677 | £192,452 | £259,293 | £267,688 | £40,665 | £40,664 | £41,911 | £30,482 | £1,568 | £1,568 | £2,068 | — |
| Stock | £7,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £96,952 | £67,230 | £36,798 | £6,167 | £4,863 | — | — |
| Creditors within one year | £143,966 | £152,072 | — | £268,693 | £122,937 | — | — | — | — | — | £0 | — |
| Creditors after one year | £109,278 | £95,395 | — | £38,885 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £65,065 | £31,520 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,860 | £145,472 | £180,215 | — | £162,649 | £123,688 | £11,996 | £22,694 | £3,922 | £4,332 | £2,822 | £1 |
| Assets less current liabilities | £432,120 | £377,922 | £274,671 | £190,140 | £162,649 | £123,688 | £11,996 | £22,694 | £3,922 | £4,332 | £2,822 | £1 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £54,082 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £21,334 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People & pay | ||||||||||||
| Average employees | 10 | 12 | 14 | 11 | 6 | 3 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-02 · satisfied 2023-03-09
—
Satisfied