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Companies/03088044

State Street Gx Limited

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,718,093
Cash
£5,142,509
Turnover
£10,099,453
Profit / loss
—
Current assets
£6,533,779
Creditors < 1 year
£1,795,212
Equity
£4,718,093
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£4,718,093£4,505,709£4,460,430
Equity£4,718,093£4,505,709£4,460,430
Assets
Current assets£6,533,779£6,094,912£5,961,776
Cash at bank£5,142,509£4,505,354£3,610,050
Debtors£1,391,270£1,589,558£2,351,726
Liabilities
Creditors within one year£1,795,212£1,652,282£1,555,464
Provisions£91,896——
Net current assets£4,809,989£4,505,709£4,460,430
Assets less current liabilities£4,809,989£4,505,709£4,460,430
Profit & loss
Turnover£10,099,453£8,581,591£8,434,562
Gross profit£7,783,542£6,366,295£6,014,656
Operating profit£760,037£578,084£601,906
Profit before tax£811,159£685,853£653,323
People
Average employees332931
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1996-07-22
THE RENTS AND OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LEASE OF EVEN DATE
Outstanding