Gby Group Limited
Agents involved in the sale of timber and building materials
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£778,469
Cash
£400,501
Turnover
—
Profit / loss
£473,014
Current assets
£1,718,942
Creditors < 1 year
—
Equity
£778,469
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £778,469 | £1,833,455 | £1,722,077 | — | — | — | — | — | — | £1,316,527 | — | £1,352,994 | £1,501,170 | £1,475,458 |
| Equity | £778,469 | £1,833,455 | £1,722,077 | £1,862,740 | £1,516,373 | £1,394,182 | £1,325,996 | £1,510,149 | £1,421,555 | £1,316,527 | £1,418,677 | £1,352,994 | £1,501,170 | £1,475,458 |
| Assets | ||||||||||||||
| Property, plant & equipment | £211,851 | £1,837,560 | — | — | — | — | — | — | — | £1,668,755 | £1,688,547 | £1,716,197 | £1,888,779 | £1,927,084 |
| Current assets | £1,718,942 | £1,586,694 | — | — | — | — | — | — | — | £1,862,521 | £1,618,381 | £1,592,327 | £1,498,186 | £1,529,046 |
| Cash at bank | £400,501 | £409,954 | — | — | — | — | — | — | — | £14,415 | £9,293 | £6,849 | £5,947 | £6,551 |
| Debtors | £738,029 | £652,148 | — | — | — | — | — | — | — | £1,566,254 | £1,336,026 | £1,347,666 | £1,305,305 | £1,367,240 |
| Stock | £580,412 | £524,592 | — | — | — | — | — | — | — | £281,852 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,888,251 | £1,948,866 | £752,835 | £757,665 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,664 | £1,132,960 | £1,223,007 |
| Provisions | £0 | £247,940 | — | — | — | — | — | — | — | £179,235 | — | — | — | — |
| Net current assets | £569,520 | £275,729 | — | — | — | — | — | — | — | −£172,993 | −£269,870 | −£356,539 | £745,351 | £771,381 |
| Assets less current liabilities | £781,371 | £2,113,289 | — | — | — | — | — | — | — | £1,495,762 | £1,418,677 | £1,359,658 | £2,634,130 | £2,698,465 |
| Profit & loss | ||||||||||||||
| Profit / loss | £473,014 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | 9 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1995-03-15
All monies
OutstandingUnknown · created 1990-01-30
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OutstandingAll Assets · created 1984-06-21
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OutstandingShow 2 satisfied / released
All Assets · created 2001-01-12 · satisfied 2009-02-24
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SatisfiedUnknown · created 1995-08-04 · satisfied 2025-02-03
All monies
Satisfied