G&H Chambers & Sons Ltd
Marine fishing · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,686
Cash
£88,616
Turnover
—
Profit / loss
—
Current assets
£88,676
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,686 | −£27,917 | −£17,505 | −£5,403 | £48,982 | £154,965 | £202,650 | £371,460 | £154,797 | £141,879 | £39,979 |
| Equity | — | — | — | −£5,403 | £48,982 | £154,965 | £202,650 | £371,460 | £154,797 | £141,879 | £39,979 |
| Assets | |||||||||||
| Fixed assets | £565,671 | £539,361 | £649,656 | — | — | — | — | £926,407 | £930,015 | — | £580,339 |
| Intangible assets | £98,405 | £93,349 | £93,349 | — | — | — | — | — | £72,000 | £108,000 | — |
| Property, plant & equipment | £467,266 | £446,012 | £556,307 | £721,388 | £766,278 | £774,843 | £815,408 | £890,407 | £858,015 | £684,209 | £436,339 |
| Current assets | £88,676 | £63,685 | £74,921 | £16,862 | £120,402 | £43,970 | £40,005 | £101,257 | £68,879 | £46,360 | £26,210 |
| Cash at bank | £88,616 | £57,192 | £70,758 | £12,223 | £111,744 | £37,993 | £37,737 | £76,555 | £65,914 | £42,231 | £19,693 |
| Debtors | £60 | £6,493 | £4,163 | £4,639 | £8,658 | £5,977 | £2,268 | £24,702 | £2,965 | — | £6,517 |
| Liabilities | |||||||||||
| Creditors | £400,165 | £390,595 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £479,445 | £465,897 | £488,453 | £378,819 | £352,647 | — | — | — | — |
| Creditors after one year | — | — | £139,617 | £152,357 | £217,877 | £179,657 | £190,845 | — | — | — | — |
| Provisions | — | — | — | £125,399 | £131,368 | £105,372 | £109,271 | — | — | — | — |
| Net current assets | −£311,489 | −£326,910 | −£404,524 | −£449,035 | −£368,051 | −£334,849 | −£312,642 | −£351,005 | −£557,995 | −£650,330 | −£540,360 |
| Assets less current liabilities | £254,182 | £212,451 | £245,132 | £272,353 | £398,227 | £439,994 | £502,766 | £575,402 | £372,020 | £141,879 | £39,979 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-07-14
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OutstandingUnknown · created 2016-07-14
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OutstandingAll Assets · created 2016-04-25
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Outstanding