Geoffrey Richard Ford Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£4,298,138
Cash
£6,046,547
Turnover
—
Profit / loss
—
Current assets
£6,404,208
Creditors < 1 year
£7,036,953
Equity
£4,298,138
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,298,138 | £3,695,719 |
| Equity | £4,298,138 | £3,695,719 |
| Assets | ||
| Property, plant & equipment | £5,764,920 | £5,237,317 |
| Current assets | £6,404,208 | £6,099,199 |
| Cash at bank | £6,046,547 | £4,844,629 |
| Liabilities | ||
| Creditors within one year | £7,036,953 | £7,233,388 |
| Provisions | £834,037 | £407,409 |
| Net current assets | −£632,745 | −£1,134,189 |
| Assets less current liabilities | £5,132,175 | £4,103,128 |
| People | ||
| Average employees | 10 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-08
—
OutstandingFixed · created 2024-08-08
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingShow 5 satisfied / released
Geoffrey Richard Ford, Richard Gary Ford, Emma Adele Newton As The Managing Trustees Of The Geoffrey Richard Ford Limited Retirement Bene, Jenny Louise Ford
All Assets · created 2017-04-28 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2013-12-30 · satisfied 2017-05-03
—
SatisfiedFloating · created 2011-03-11 · satisfied 2013-11-29
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-02-25 · satisfied 2024-01-19
All monies
SatisfiedProperty · created 1975-10-17 · satisfied 2011-03-01
All monies
Satisfied