G And H Estates Ltd
Manufacture of flat glass · Dudley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£62,920
Cash
£165,682
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£62,920
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,920 | £50,641 | £42,515 | £40,154 | £36,237 | £28,365 | £20,416 | £15,045 |
| Equity | £62,920 | £50,641 | £42,515 | £40,154 | £36,237 | £28,365 | £20,416 | £15,045 |
| Assets | ||||||||
| Property, plant & equipment | £368,565 | £214,822 | £218,907 | £217,542 | £221,354 | £225,166 | £228,978 | £232,790 |
| Cash at bank | £165,682 | £24,954 | £11,862 | £17,327 | £22,582 | £12,584 | £7,952 | £16,003 |
| Liabilities | ||||||||
| Net current assets | −£216,251 | −£67,882 | −£73,459 | −£67,821 | −£68,916 | −£73,967 | −£77,176 | −£217,745 |
| Assets less current liabilities | £152,314 | £146,940 | £145,448 | £149,721 | £152,438 | £151,199 | £151,802 | £15,045 |
| People & pay | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-05-30
—
OutstandingAll Assets · created 2019-05-30
—
Outstanding