G. & J. Cash & Carry Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Liverpool
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£564,073
Cash
£467,033
Turnover
—
Profit / loss
—
Current assets
£619,807
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £564,073 | £589,897 | £685,303 | £733,338 | £779,414 | £678,673 | £708,940 | £620,904 | — | £383,593 | £312,205 | £303,391 | £305,446 | £337,286 | £307,127 | £256,190 | £182,609 |
| Equity | — | — | — | — | — | — | £708,940 | £620,904 | — | £383,593 | £312,205 | £303,391 | £305,446 | £337,286 | £307,127 | £256,190 | £182,609 |
| Assets | |||||||||||||||||
| Fixed assets | £8,268 | £5,176 | £6,838 | £9,036 | £8,135 | £7,284 | — | — | — | £3,092 | £3,880 | £4,868 | £6,111 | £6,246 | £1,442 | £1,392 | £1,820 |
| Property, plant & equipment | £8,268 | £5,176 | £6,838 | £9,036 | £8,135 | £7,284 | £2,718 | £3,046 | £3,816 | £3,092 | — | £4,868 | £6,111 | £6,246 | £1,442 | £1,392 | £1,820 |
| Current assets | £619,807 | £626,290 | £747,660 | £782,303 | £901,302 | £858,228 | £811,961 | £734,283 | £638,211 | £509,565 | £370,380 | £357,884 | £346,054 | £395,240 | £374,336 | £309,014 | £219,571 |
| Cash at bank | £467,033 | £468,212 | £436,134 | £470,146 | £247,940 | £199,377 | £507,159 | £381,950 | £253,329 | £75,268 | — | £123,500 | £146,328 | £195,635 | £174,936 | £104,952 | £77,287 |
| Debtors | £23,809 | £19,113 | £140,319 | £137,119 | £484,455 | £494,102 | £39,518 | £56,293 | £31,496 | £74,814 | — | £31,080 | £14,572 | £12,936 | £14,580 | £24,396 | £8,857 |
| Stock | £128,965 | £138,965 | £171,207 | £175,038 | £168,907 | £164,749 | £265,284 | £296,040 | £353,386 | £359,483 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £62,431 | £41,569 | £67,896 | £56,284 | £128,477 | £185,455 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £105,228 | £115,851 | £108,487 | £129,069 | £62,060 | £59,361 | £46,719 | £64,200 | — | — | — |
| Provisions | — | — | — | — | — | — | £516 | £579 | — | — | — | — | — | — | — | — | £174 |
| Net current assets | £557,376 | £584,721 | £679,764 | £726,019 | £772,825 | £672,773 | £706,733 | £618,432 | £529,724 | £380,496 | £308,320 | £298,523 | £299,335 | £331,040 | £305,685 | £254,798 | £180,963 |
| Assets less current liabilities | £565,644 | £589,897 | £686,602 | £735,055 | £780,960 | £680,057 | £709,456 | £621,483 | £533,545 | £383,593 | £312,205 | £303,391 | £305,446 | £337,286 | £307,127 | £256,190 | £182,783 |
| People | |||||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 11 | — | — | — | — | — | — | — |
| 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
All Assets · created 1978-05-10 · satisfied 1997-03-26
All monies
SatisfiedUnknown · created 1978-05-16 · satisfied 1991-07-26
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied