G Cars North East Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£389,345
Cash
£24,709
Turnover
—
Profit / loss
—
Current assets
£994,519
Creditors < 1 year
—
Equity
£389,345
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £389,345 | £298,653 | £222,296 | £212,998 | £209,217 | — | — | — | — | — |
| Equity | £389,345 | £298,653 | £222,296 | £212,998 | £209,217 | £160,166 | £149,446 | £148,877 | £94,068 | £13,183 |
| Assets | ||||||||||
| Property, plant & equipment | £102,019 | £15,548 | £40,055 | £16,864 | £16,795 | £16,795 | £32,628 | £14,361 | £10,369 | £2,666 |
| Current assets | £994,519 | £738,089 | £662,328 | £554,389 | £394,806 | £349,245 | £269,379 | £325,937 | £332,295 | £251,983 |
| Cash at bank | £24,709 | £62,475 | £89,673 | £140,290 | £100,707 | £100,707 | £21,954 | £22,367 | £66,069 | £26,838 |
| Debtors | £67,498 | £73,699 | £76,797 | £14,099 | £14,099 | £14,099 | £16,998 | £22,549 | £81,147 | £11,737 |
| Stock | £902,312 | £601,915 | £495,858 | £400,000 | £280,000 | £234,439 | £230,427 | £281,021 | £185,079 | £213,408 |
| Liabilities | ||||||||||
| Net current assets | £301,897 | £306,503 | £214,605 | £238,680 | £192,422 | £143,371 | £116,818 | £134,516 | £83,699 | £10,517 |
| Assets less current liabilities | £403,916 | £322,051 | £254,660 | £255,544 | £209,217 | £160,166 | £149,446 | £148,877 | £94,068 | £13,183 |
| Profit & loss | ||||||||||
| Turnover | — | £4,921,671 | £2,735,630 | — | — | — | — | — | — | — |
| Gross profit | — | £398,740 | £301,415 | — | — | — | — | — | — | — |
| Operating profit | — | £169,543 | £129,082 | — | — | — | — | — | — | — |
| Profit before tax | — | £163,846 | £127,152 | — | — | — | — | — | — | — |
| Profit / loss | — | £126,357 | £109,298 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-24
—
Outstanding