G & G Management Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£238,804
Cash
£268,484
Turnover
—
Profit / loss
—
Current assets
£298,213
Creditors < 1 year
£60,604
Equity
£238,804
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £238,804 | £301,532 | £303,183 | £265,379 | £204,945 | £184,488 | £166,764 | £186,644 | £243,824 | £160,794 | — | — | — |
| Equity | £238,804 | £301,532 | £303,183 | £265,379 | £204,945 | £184,488 | £166,764 | £186,644 | £243,824 | £160,794 | £129,084 | £133,777 | £147,053 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,195 | £1,111 | £1,307 | £1,537 | £2,195 | £2,809 | £3,089 | £4,661 | £7,019 | £6,775 | £11,214 | £13,298 | £12,324 |
| Current assets | £298,213 | £398,633 | £405,151 | £344,588 | £396,818 | £280,325 | £264,525 | £266,558 | £353,348 | £252,379 | £224,933 | £218,789 | £238,391 |
| Cash at bank | £268,484 | £364,207 | £362,564 | £318,560 | £372,270 | £242,079 | £222,239 | £224,902 | £323,151 | £208,138 | £190,200 | £139,989 | £198,562 |
| Debtors | £23,379 | £16,385 | £14,152 | £1,350 | £793 | £13,501 | £14,875 | £19,533 | £8,359 | £19,555 | £20,148 | £54,095 | £18,695 |
| Stock | — | — | — | — | £23,755 | £24,745 | £27,411 | £22,123 | £21,838 | £24,686 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,604 | £98,212 | £103,259 | £80,701 | £193,975 | £98,466 | — | — | — | — | £106,597 | £97,610 | £102,645 |
| Provisions | — | — | £16 | £45 | £93 | £180 | £197 | £449 | £688 | £182 | £466 | £700 | £1,017 |
| Net current assets | £237,609 | £300,421 | £301,892 | £263,887 | £202,843 | £181,859 | £163,872 | £182,432 | £237,493 | £154,201 | £118,336 | £121,179 | £135,746 |
| Assets less current liabilities | £238,804 | £301,532 | £303,199 | £265,424 | £205,038 | £184,668 | £166,961 | £187,093 | £244,512 | £160,976 | £129,550 | £134,477 | £148,070 |
| People | |||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-12-14
All monies
OutstandingFloating · created 2004-03-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-12-14 · satisfied 2006-09-16
All monies
Satisfied