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Companies/01806047

G'S Growers Limited

Private Limited Company · Cambridgeshire

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-05-03 · GBP · company scope

Net assets
£1,443,000
Cash
£1,557,000
Turnover
—
Profit / loss
£0
Current assets
£17,281,000
Creditors < 1 year
£20,879,000
Equity
£1,443,000
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-03GBP · company2024-05-04GBP · company2023-05-07GBP · company2023-05-06GBP · company2022-05-08GBP · company2022-05-07GBP · unknown2021-05-09GBP · unknown2021-05-08GBP · unknown2020-05-02GBP · unknown2019-05-05GBP · unknown
Balance sheet
Net assets£1,443,000£1,443,000£1,443,000£1,443,000£1,443,000£1,443,000—£1,450,000£1,459,000—
Equity£1,443,000£1,443,000£1,443,000£1,443,000£1,443,000£1,443,000£1,450,000£1,450,000£1,459,000£1,452,000
Assets
Fixed assets£35,628,000£32,719,000—£31,281,000—£33,486,000—£29,308,000£28,767,000—
Property, plant & equipment£34,818,000£31,909,000—£30,471,000—£32,676,000—£28,498,000£27,957,000—
Current assets£17,281,000£14,889,000—£16,613,000—£15,471,000—£14,065,000£15,944,000—
Cash at bank£1,557,000£2,389,000—£550,000—£108,000—£998,000£771,000—
Liabilities
Creditors within one year£20,879,000£18,250,000—£21,322,000—£21,789,000—£16,880,000£19,543,000—
Creditors after one year£30,587,000£27,915,000—£25,129,000—£25,725,000—£25,043,000£23,709,000—
Net current assets−£3,598,000−£3,361,000—−£4,709,000—−£6,318,000—−£2,815,000−£3,599,000—
Assets less current liabilities£32,030,000£29,358,000—£26,572,000—£27,168,000—£26,493,000£25,168,000—
Profit & loss
Profit / loss£0————−£7,000—−£9,000£7,000—
People
Average employees160170—0—170—00—
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-05-25
—
Outstanding
Property · created 2016-05-25
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-07-11 · satisfied 2016-05-31
—
Satisfied
Unknown · created 2005-12-16 · satisfied 2014-07-04
All monies
Satisfied
All Assets · created 2002-02-14 · satisfied 2016-05-31
All monies
Satisfied
All Assets · created 2000-05-10 · satisfied 2004-02-27
All monies
Satisfied
Unknown · created 1991-05-30 · satisfied 2001-01-26
All monies
Satisfied