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Companies/02693190

G.h. Griffiths & Sons Limited

Retail sale of automotive fuel in specialised stores · Pontypridd

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,056,327
Cash
£691,998
Turnover
£17,607,415
Profit / loss
£523,785
Current assets
£1,264,070
Creditors < 1 year
£1,457,782
Equity
£4,056,327
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£4,056,327£3,806,542—£2,897,589
Equity£4,056,327£3,806,542—£2,897,589
Assets
Property, plant & equipment£4,313,829£1,701,759—£1,714,371
Current assets£1,264,070£3,423,506—£2,304,790
Cash at bank£691,998£3,048,163—£1,620,422
Debtors£11,772£28,316—£210,834
Stock£560,300£347,027—£473,534
Liabilities
Creditors within one year£1,457,782£1,271,101—£1,108,396
Provisions£63,790£47,622——
Net current assets−£193,712£2,152,405—£1,196,394
Assets less current liabilities£4,120,117£3,854,164—£2,910,765
Profit & loss
Turnover£17,607,415£15,050,557——
Gross profit£3,021,726£2,500,502——
Operating profit£727,641£1,137,016——
Profit before tax£732,843£1,166,079——
Profit / loss£523,785£867,589——
People
Average employees59——47
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 2001-10-01 · satisfied 2018-10-09
All monies
Satisfied
All Assets · created 2001-10-01 · satisfied 2019-07-06
All monies
Satisfied
Property · created 2001-10-01 · satisfied 2019-07-06
All monies
Satisfied
Fixed · created 2000-01-20 · satisfied 2014-06-12
All monies
Satisfied
All Assets · created 1998-10-16 · satisfied 2018-10-09
All monies
Satisfied
Floating · created 1998-10-16 · satisfied 2018-10-09
All monies
Satisfied
Floating · created 1998-10-16 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 1992-09-09 · satisfied 1998-11-11
All monies
Satisfied