G2Brands Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£422,707
Cash
£278,052
Turnover
—
Profit / loss
—
Current assets
£839,885
Creditors < 1 year
£271,067
Equity
£422,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £422,707 | £470,846 | £492,180 | £596,444 | £600,984 | £380,304 | £249,810 | £383,363 | £436,280 | £389,813 | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £422,707 | £470,846 | £492,180 | £596,444 | £600,984 | £380,304 | — | £383,363 | £436,280 | £389,813 | £226,014 | £244,981 | £291,916 | £226,290 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,158 | £13,245 | £3,364 | £4,753 | £5,261 | £8,759 | £11,443 | — | — | £19,950 | £27,247 | £42,892 | £67,315 | £84,343 | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | £4,445 | £6,666 | £10,000 | £13,334 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,158 | £13,245 | £3,364 | — | — | — | £6,998 | £9,409 | £9,592 | £6,616 | £10,580 | £22,892 | £43,981 | £51,009 | — | — | — | — |
| Current assets | £839,885 | £1,617,645 | £1,042,703 | £1,792,574 | £1,696,355 | £1,194,336 | £1,346,360 | £771,891 | £817,460 | £824,332 | £947,741 | £892,770 | £948,202 | £1,073,903 | — | — | — | — |
| Cash at bank | £278,052 | £57,914 | £636,507 | — | — | — | £92,548 | £148,258 | £388,811 | £216,238 | £87,213 | £68,787 | £183,599 | £709,201 | £1 | £1 | £1 | £1 |
| Debtors | £484,345 | £1,519,516 | £278,647 | — | — | — | £1,170,495 | £621,533 | £425,306 | £596,842 | £821,461 | £722,286 | £721,322 | £282,781 | — | — | — | — |
| Stock | £77,488 | £40,215 | £127,549 | — | — | — | £83,317 | £2,100 | £3,343 | £11,252 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £1,107,993 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £271,067 | £1,133,777 | — | — | — | — | — | — | — | £454,469 | £748,974 | £690,681 | £723,601 | £931,956 | — | — | — | — |
| Creditors after one year | £155,269 | £26,267 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,116 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £568,818 | £483,868 | £565,183 | £1,342,286 | £1,586,512 | £616,656 | £238,367 | £368,404 | £416,688 | £369,863 | £198,767 | £202,089 | £224,601 | £141,947 | — | — | — | — |
| Assets less current liabilities | £577,976 | £497,113 | £568,547 | £1,347,039 | £1,591,773 | £625,415 | £249,810 | £384,479 | £436,280 | — | £226,014 | £244,981 | £291,916 | £226,290 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 10 | 12 | 11 | 13 | 13 | — | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-06
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OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2012-10-29
All monies
OutstandingUnknown · created 2010-09-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-25 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2020-09-28
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Satisfied