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Companies/01552400

G. & B. Electronic Designs Limited

Manufacture of electronic components · Hampshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees57605852435053
Source evidenceView 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 charges
All Assets · created 1993-10-28
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2003-12-19 · satisfied 2022-03-28
All monies
Satisfied
All 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.
Satisfied
Unknown · created 1984-09-24 · satisfied 1994-05-27
All monies
Satisfied
Unknown · created 1983-04-06 · satisfied 1994-05-27
All monies
Satisfied
All Assets · created 1981-04-28 · satisfied 1991-06-19
All monies
Satisfied