G2 Interiors Limited
Other specialised construction activities n.e.c. · Hillington Industrial Estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£56,515
Cash
£102,982
Turnover
—
Profit / loss
—
Current assets
£192,520
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,515 | £148,682 | £59,840 | £182,936 | £208,287 | £206,341 | £298,296 | £302,810 | £34,632 | £28,250 |
| Equity | — | — | — | — | £208,287 | £206,341 | £298,296 | £302,810 | £34,632 | £28,250 |
| Assets | ||||||||||
| Fixed assets | £96,329 | £73,834 | £67,358 | £2,646 | £4,474 | £18,006 | £44,399 | £103,026 | £17,398 | £21,582 |
| Property, plant & equipment | £96,329 | £73,834 | £67,358 | £2,646 | £4,474 | £18,006 | £44,399 | £103,026 | £17,398 | £21,582 |
| Current assets | £192,520 | £485,678 | £561,539 | £703,826 | £852,304 | £901,311 | £1,047,205 | £1,358,590 | £537,494 | £367,675 |
| Cash at bank | £102,982 | £198,206 | £155,178 | £29,361 | £22,424 | £255,765 | £235,943 | £379,946 | — | £14,362 |
| Debtors | £18,260 | £162,694 | £190,527 | £425,385 | £461,411 | £541,659 | £532,672 | £522,436 | £532,494 | £348,313 |
| Stock | £71,278 | £124,778 | £215,834 | £249,080 | £368,469 | £103,887 | £278,590 | £456,208 | — | — |
| Liabilities | ||||||||||
| Creditors | £204,608 | £397,384 | £569,057 | £523,536 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £615,023 | £667,359 | £790,515 | £1,134,321 | — | — |
| Creditors after one year | — | — | — | — | £37,604 | £47,500 | — | £13,333 | — | — |
| Provisions | — | — | — | — | −£4,136 | −£1,883 | £2,793 | £11,152 | — | — |
| Net current assets | −£12,088 | £88,294 | −£7,518 | £180,290 | £237,281 | £233,952 | £256,690 | £224,269 | £17,234 | £10,293 |
| Assets less current liabilities | £84,241 | £162,128 | £59,840 | £182,936 | £241,755 | £251,958 | £301,089 | £327,295 | £34,632 | £31,875 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | — | — |
| 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 chargesAll Assets · created 2018-11-16
—
Outstanding