Georges Tradition Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
−£1,883,460
Cash
£58,926
Turnover
—
Profit / loss
—
Current assets
£1,798,646
Creditors < 1 year
—
Equity
−£1,883,460
Average employees
172
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,883,460 | £424,249 | £410,910 | £523,368 | £670,225 | £757,787 | £875,016 | £671,637 | £537,714 |
| Equity | −£1,883,460 | £424,249 | £410,910 | £523,368 | £670,225 | £757,787 | £875,016 | £671,637 | £537,714 |
| Assets | |||||||||
| Fixed assets | £1,277,459 | £1,381,786 | £1,385,702 | £1,966,960 | £1,880,555 | £1,532,434 | £1,137,952 | £1,236,110 | £1,304,269 |
| Intangible assets | £59,741 | £94,551 | £129,361 | £164,169 | £160,360 | — | — | — | — |
| Property, plant & equipment | £1,067,718 | £1,137,235 | £1,106,341 | £1,652,791 | £1,570,195 | £1,462,845 | £1,052,756 | £1,140,667 | £1,224,781 |
| Current assets | £1,798,646 | £2,965,516 | £2,914,685 | £2,373,713 | £1,986,977 | £1,686,369 | £1,613,896 | £1,287,395 | £1,233,638 |
| Cash at bank | £58,926 | £83,349 | £287,056 | £110,809 | £99,192 | £82,104 | £64,676 | £60,734 | £57,739 |
| Debtors | £1,580,694 | £2,690,398 | £2,446,399 | £2,063,267 | £1,694,367 | £1,471,269 | £1,400,759 | £1,077,210 | £1,022,866 |
| Stock | £159,026 | £191,769 | £181,230 | £199,637 | £193,418 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,212,041 | £1,301,347 | £1,229,475 | £1,098,527 |
| Creditors after one year | — | — | — | — | — | £1,215,875 | £541,585 | £583,293 | £858,766 |
| Provisions | £59,000 | £66,900 | £55,051 | £134,312 | £46,300 | £33,100 | £33,900 | £39,100 | £42,900 |
| Net current assets | −£2,534,742 | £815,060 | £1,079,574 | £633,629 | £456,002 | £474,328 | £312,549 | £57,920 | £135,111 |
| Assets less current liabilities | −£1,257,283 | £2,196,846 | £2,465,276 | £2,600,589 | £2,336,557 | £2,006,762 | £1,450,501 | £1,294,030 | £1,439,380 |
| People | |||||||||
| Average employees | 172 | 178 | 211 | 253 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Georges Tradition Group Limited
70%1 director continued here after this company closed · 36 days apart · 100% name match
No charges available in our records.