George Henry Relay Limited
Management consultancy activities other than financial management · Witney
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£584,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£470,060
Creditors < 1 year
£12,826
Equity
£584,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £584,127 | £590,087 | £566,766 | — | — | — | — | £427,707 | £454,356 | £460,238 | £487,505 | £479,135 | £498,249 | £587,284 | £573,912 | £585,620 | £581,181 |
| Equity | £584,127 | £590,087 | £566,766 | £585,093 | £590,473 | £523,250 | £487,482 | £427,707 | £454,356 | £460,238 | £487,505 | £479,135 | £498,249 | £587,284 | £573,912 | £585,620 | £581,181 |
| Assets | |||||||||||||||||
| Fixed assets | £130,107 | £131,810 | £133,514 | £135,217 | £136,920 | £138,623 | £140,326 | £142,029 | £143,732 | £145,435 | £147,137 | £152,560 | £157,982 | £167,345 | £165,303 | £174,623 | £168,877 |
| Property, plant & equipment | — | — | — | — | — | — | — | £142,028 | £143,731 | £145,434 | £147,137 | £152,560 | £157,982 | £167,345 | £165,303 | £174,623 | £168,877 |
| Current assets | £470,060 | £483,499 | £444,827 | £458,862 | £479,138 | £399,034 | £358,385 | £299,363 | £329,750 | £326,788 | £407,151 | £410,799 | £399,225 | £510,839 | £509,429 | £523,150 | £539,788 |
| Cash at bank | — | — | — | — | — | — | — | £295,423 | £266,638 | £213,520 | £273,298 | £245,043 | £267,690 | £291,191 | £292,676 | £238,896 | £251,152 |
| Debtors | — | — | — | — | — | — | — | £3,940 | £63,112 | £113,268 | £107,369 | £117,529 | £107,176 | £141,377 | £146,743 | £246,812 | £239,520 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,826 | £21,869 | £7,898 | £11,227 | £27,826 | £13,234 | £9,833 | £13,685 | £19,126 | £11,985 | — | — | — | — | — | — | — |
| Net current assets | £462,623 | £466,817 | £441,645 | £452,126 | £455,803 | — | £352,406 | £285,678 | £310,624 | £314,803 | £340,368 | £326,575 | £340,267 | £419,939 | £409,361 | £416,379 | £412,304 |
| Assets less current liabilities | £592,730 | £598,627 | £575,159 | £587,343 | £592,723 | — | £492,732 | £427,707 | £454,356 | £460,238 | £487,505 | £479,135 | £498,249 | £587,284 | £574,664 | £591,002 | £581,181 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2005-03-31 · satisfied 2013-12-18
All monies
SatisfiedUnknown · created 1998-04-03 · satisfied 2013-12-18
All monies
Satisfied