G. & R. Group Limited
Activities of head offices · New Eltham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£49,252
Cash
£34,927
Turnover
—
Profit / loss
—
Current assets
£42,577
Creditors < 1 year
—
Equity
£49,252
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49,252 | £8,401 | £8,655 | — | — | — | — | — | — | — | — | — | — | — | — | £2,886 | £4,077 | £11,825 |
| Equity | £49,252 | £8,401 | £8,655 | £20,520 | £29,581 | £50,186 | £61,513 | £73,930 | £86,502 | £37,757 | £3,048 | £303 | £9,006 | £8,049 | £2,102 | £2,886 | £4,077 | £11,825 |
| Assets | ||||||||||||||||||
| Fixed assets | £402,891 | £402,891 | £402,891 | £402,891 | £382,891 | £382,891 | £382,891 | £382,891 | £382,891 | £382,891 | £382,891 | £364,291 | £364,291 | £329,235 | £228,676 | £228,676 | £228,676 | £118,980 |
| Property, plant & equipment | £402,791 | £402,791 | £402,791 | £402,791 | £382,791 | £382,791 | £382,791 | £382,791 | £382,791 | £382,791 | £382,791 | £364,191 | £364,191 | £329,135 | £228,576 | £228,576 | £228,576 | £118,880 |
| Current assets | £42,577 | £40,998 | £45,874 | £39,883 | £53,408 | £41,411 | £36,881 | £37,576 | £45,260 | £43,075 | £10,203 | £12,566 | £5,460 | £8,676 | £3,495 | £11,673 | £4,297 | £0 |
| Cash at bank | £34,927 | £33,348 | £38,224 | £32,233 | £45,758 | £33,061 | £28,531 | £29,226 | £36,910 | £38,625 | £9,541 | £11,904 | £4,578 | £7,983 | £2,535 | £6,873 | £4,297 | £0 |
| Debtors | £7,650 | £7,650 | £7,650 | £7,650 | £7,650 | £8,350 | £8,350 | £8,350 | £8,350 | £4,450 | £662 | £662 | £882 | £693 | £960 | £4,800 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £376,554 | £360,745 | £329,862 | £230,069 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,071 | £16,071 | £16,071 |
| Net current assets | −£353,639 | −£394,490 | −£394,236 | −£382,371 | −£353,310 | −£332,705 | −£321,378 | −£308,961 | −£296,389 | −£345,134 | −£379,843 | −£363,988 | −£355,285 | −£321,186 | −£226,574 | −£209,719 | −£208,528 | −£91,084 |
| Assets less current liabilities | £49,252 | £8,401 | £8,655 | £20,520 | £29,581 | £50,186 | £61,513 | £73,930 | £86,502 | £37,757 | £3,048 | £303 | £9,006 | £8,049 | £2,102 | £18,957 | £20,148 | £27,896 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-28
All monies
OutstandingShow 7 satisfied / released
Shares · created 2003-10-29 · satisfied 2018-09-28
All monies
SatisfiedProperty · created 1990-05-31 · satisfied 2018-09-28
All monies
SatisfiedAll Assets · created 1989-11-02 · satisfied 2018-09-28
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1989-10-09 · satisfied 2018-09-28
£120,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1988-01-05 · satisfied 2018-09-28
All monies
SatisfiedFloating · created 1987-03-13 · satisfied 2018-09-28
All monies
SatisfiedProperty · created 1977-04-10 · satisfied 2018-09-28
All monies
Satisfied