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Companies/01046674

M.s. George Limited

Manufacture of perfumes and toilet preparations · Surrey

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,713,339
Cash
£1,076,172
Turnover
—
Profit / loss
—
Current assets
£4,657,724
Creditors < 1 year
—
Equity
£3,713,339
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,713,339£3,167,631£3,019,744£3,210,660£3,370,025£2,797,784£2,498,199£2,449,597£1,994,581£2,021,881
Equity£3,713,339£3,167,631£3,019,744£3,210,660£3,370,025£2,797,784£2,498,199£2,449,597£1,994,581£2,021,881
Assets
Property, plant & equipment£349,942£192,094£188,845£248,635£309,015£332,829£416,257£335,857£248,035£302,739
Current assets£4,657,724£4,381,687£4,104,453£3,673,926£4,042,999£3,395,583£2,897,293£2,866,936£2,390,287£2,403,966
Cash at bank£1,076,172£1,257,202£881,735£538,069£746,666£588,274£533,781£344,457£177,044£196,690
Debtors£1,154,556£995,983£945,071£833,844£1,151,584£928,601£841,538£759,107£779,738£841,929
Stock£984,552£755,849£977,647£802,013£1,044,749£1,078,708£921,974£713,372£533,505£465,347
Liabilities
Provisions£87,486£44,275£35,881£47,241£58,713£61,224£76,633£57,280£40,125£48,191
Net current assets£3,450,883£3,019,812£2,866,780£3,009,266£3,119,723£2,526,179£2,158,575£2,171,020£1,786,671£1,767,333
Assets less current liabilities£3,800,825£3,211,906£3,055,625£3,257,901£3,428,738£2,859,008£2,574,832£2,506,877£2,034,706£2,070,072
People
Average employees231818202119191918—
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-10-01
—
Outstanding
All Assets · created 2002-08-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-02-14 · satisfied 2012-11-16
All monies
Satisfied
Unknown · created 1987-11-16 · satisfied 1992-07-11
All monies
Satisfied
Unknown · created 1980-06-02 · satisfied 1992-07-11
All monies
Satisfied
Unknown · created 1980-01-18 · satisfied 1992-07-11
All monies
Satisfied