A G Station (Caton) Limited
Public houses and bars · Shipley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£169,290
Cash
£121,586
Turnover
—
Profit / loss
—
Current assets
£138,036
Creditors < 1 year
—
Equity
£169,290
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £169,290 | £118,525 | £55,030 | £36,335 | −£512 | −£45,375 | −£33,095 | −£43,364 | −£14,941 |
| Equity | £169,290 | £118,525 | £55,030 | £36,335 | −£512 | −£45,375 | −£33,095 | −£43,364 | −£14,941 |
| Assets | |||||||||
| Property, plant & equipment | £134,534 | £97,906 | £102,988 | £104,407 | £94,198 | £68,982 | £70,986 | £76,876 | £39,423 |
| Current assets | £138,036 | £95,639 | £105,476 | £110,618 | £82,234 | £14,202 | £27,147 | £24,767 | £22,148 |
| Cash at bank | £121,586 | £81,064 | £88,726 | £104,238 | £76,564 | £8,217 | £20,861 | £18,592 | £18,648 |
| Stock | £16,450 | £14,575 | £16,750 | £6,380 | £5,670 | £5,985 | £6,286 | £6,175 | £3,500 |
| Liabilities | |||||||||
| Net current assets | £78,965 | £74,828 | £92,563 | £100,835 | £74,197 | £4,551 | £1,049 | −£772 | £3,136 |
| Assets less current liabilities | £213,499 | £172,734 | £195,551 | £205,242 | £168,395 | £73,533 | £72,035 | £76,104 | £42,559 |
| People | |||||||||
| Average employees | 33 | 29 | 27 | 23 | 22 | 22 | 24 | 23 | 9 |
| Source evidence | 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 2026-07-14
—
Outstanding