M.s. George Limited
Manufacture of perfumes and toilet preparations · Surrey
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 23 | 18 | 18 | 20 | 21 | 19 | 19 | 19 | 18 | — |
| 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
2 outstanding chargesFixed · created 2015-10-01
—
OutstandingAll Assets · created 2002-08-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-02-14 · satisfied 2012-11-16
All monies
SatisfiedUnknown · created 1987-11-16 · satisfied 1992-07-11
All monies
SatisfiedUnknown · created 1980-06-02 · satisfied 1992-07-11
All monies
SatisfiedUnknown · created 1980-01-18 · satisfied 1992-07-11
All monies
Satisfied