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Companies/03604822

Georgia And India Trading Limited

Agents involved in the sale of a variety of goods · Doncaster

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£599,203
Cash
£2,151
Turnover
—
Profit / loss
—
Current assets
£3,094,242
Creditors < 1 year
£2,749,118
Equity
£599,203
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-03-29GBP · unknown
Balance sheet
Net assets£599,203£596,089£810,165£797,563£783,067£769,291£783,363
Equity£599,203£596,089£810,165£797,563£783,067£769,291£783,363
Assets
Fixed assets£537,079£543,210£669,721£809,621£828,246£784,655£877,148
Property, plant & equipment£191,415£194,024£191,954£194,062£194,181£176,560£212,776
Current assets£3,094,242£2,952,638£1,941,715£1,322,908£1,235,241£1,244,515£824,302
Cash at bank£2,151£3,882£2,942£5,382£3,383£32,986£2,593
Debtors£3,065,278£2,923,729£1,919,050£1,302,222£1,221,988£1,207,021£821,709
Stock——£19,723£15,304£9,870£4,508£0
Liabilities
Creditors within one year£2,749,118£2,481,203—————
Creditors after one year£283,000£418,556—————
Provisions———£10,330£13,401£10,053£16,675
Net current assets£345,124£471,435£177,389£39,661£44,989£47,563−£77,110
Assets less current liabilities£882,203£1,014,645£847,110£849,282£873,235£832,218£800,038
People
Average employees4444443
Source evidenceView 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

5 outstanding charges
Floating · created 2014-08-15
—
Outstanding
Floating · created 2006-09-29
All monies
Outstanding
Floating · created 2006-01-03
All monies
Outstanding
Floating · created 2005-12-08
All monies
Outstanding
Show 12 satisfied / released
—
Satisfied
Fixed · created 2013-11-22 · satisfied 2014-08-06
—
Satisfied
Property · created 2011-12-14 · satisfied 2014-05-20
All monies
Satisfied
Unknown · created 2011-01-14 · satisfied 2014-08-06
All monies
Satisfied
All Assets · created 2011-01-14 · satisfied 2014-08-06
All monies
Satisfied
Floating · created 2006-12-20 · satisfied 2011-01-20
All monies
Satisfied
Floating · created 2006-06-01 · satisfied 2014-05-20
All monies
Satisfied
Floating · created 2006-04-27 · satisfied 2014-05-20
All monies
Satisfied
Floating · created 2006-04-27 · satisfied 2014-05-20
All monies
Satisfied
Floating · created 2005-09-13 · satisfied 2014-05-20
All monies
Satisfied
Floating · created 2005-07-21 · satisfied 2014-05-20
All monies
Satisfied
Shares · created 2000-06-28 · satisfied 2006-04-29
All monies
Satisfied