G. & B. Electronic Designs Limited
Manufacture of electronic components · Hampshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,776,631
Cash
£1,164,318
Turnover
—
Profit / loss
—
Current assets
£2,586,870
Creditors < 1 year
£1,061,225
Equity
£1,776,631
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,776,631 | £1,843,478 | £1,695,802 | £1,770,537 | £1,566,515 | £2,037,387 | £1,691,194 |
| Equity | £1,776,631 | £1,843,478 | £1,695,802 | £1,770,537 | £1,566,515 | £2,037,387 | £1,691,194 |
| Assets | |||||||
| Property, plant & equipment | — | £373,284 | £153,702 | £107,048 | £91,950 | £150,016 | £211,739 |
| Current assets | £2,586,870 | £3,028,165 | £2,897,026 | £3,029,969 | £2,233,200 | £2,947,914 | £2,243,132 |
| Cash at bank | £1,164,318 | £914,819 | £942,654 | £994,703 | £1,206,611 | £1,684,153 | £1,340,230 |
| Debtors | £822,951 | £1,395,094 | £980,407 | £879,776 | £480,674 | £758,340 | £528,105 |
| Stock | — | — | — | — | £545,915 | £505,421 | £374,797 |
| Liabilities | |||||||
| Creditors within one year | £1,061,225 | £1,469,998 | £1,321,646 | £1,346,249 | £731,212 | £997,398 | £659,926 |
| Creditors after one year | — | — | £2,063 | £10,317 | £18,611 | £49,525 | £79,230 |
| Provisions | £83,662 | £87,973 | £31,217 | £9,914 | £8,812 | £13,620 | £24,521 |
| Net current assets | £1,525,645 | £1,558,167 | £1,575,380 | £1,683,720 | £1,501,988 | £1,950,516 | £1,583,206 |
| Assets less current liabilities | £1,860,293 | £1,931,451 | £1,729,082 | £1,790,768 | £1,593,938 | £2,100,532 | £1,794,945 |
| People | |||||||
| Average employees | 57 | 60 | 58 | 52 | 43 | 50 | 53 |
| Source evidence | 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 1993-10-28
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2003-12-19 · satisfied 2022-03-28
All monies
SatisfiedAll Assets · created 1991-06-10 · satisfied 2013-04-24
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1984-09-24 · satisfied 1994-05-27
All monies
SatisfiedUnknown · created 1983-04-06 · satisfied 1994-05-27
All monies
SatisfiedAll Assets · created 1981-04-28 · satisfied 1991-06-19
All monies
Satisfied