G & M Safety Netting Limited
Other manufacturing n.e.c. · Middlewich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£461,214
Cash
£268,983
Turnover
—
Profit / loss
—
Current assets
£1,786,065
Creditors < 1 year
£1,538,330
Equity
£461,214
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £461,214 | £535,806 | £547,463 | £510,185 | £504,602 | £500,851 | £437,714 | £350,660 | £465,831 | £636,482 | £656,853 | £639,723 | £603,203 | £699,364 | £674,061 |
| Equity | £461,214 | £535,806 | £547,463 | £510,185 | £504,602 | £500,851 | — | — | £465,831 | £636,482 | £656,853 | £639,723 | £603,203 | £699,364 | £674,061 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £445,846 | £500,948 | £581,499 | £678,731 | £611,099 | £619,981 | £667,817 | £718,150 | £870,608 | £727,354 |
| Property, plant & equipment | £234,379 | £285,243 | £347,991 | £401,179 | £495,619 | £445,646 | £500,748 | £581,299 | £678,631 | £610,999 | £619,881 | £667,717 | £718,050 | £870,608 | £727,354 |
| Current assets | £1,786,065 | £1,740,820 | £1,535,460 | £896,539 | £621,397 | £288,544 | £153,037 | £158,625 | £210,005 | £403,728 | £392,063 | £364,943 | £330,666 | £222,512 | £281,517 |
| Cash at bank | £268,983 | £386,639 | £283,765 | £700 | £101,182 | £140,271 | £165 | £189 | £6,250 | £79,237 | £46,969 | £59,228 | £28,238 | £23,913 | £27,856 |
| Debtors | £1,510,582 | £1,347,681 | £1,245,195 | £889,339 | £513,715 | £141,773 | £146,372 | £151,936 | £197,255 | £317,991 | £338,594 | £299,215 | £296,958 | £193,629 | £248,691 |
| Stock | — | — | — | — | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £190,477 | £298,657 | — | — | — | — | — | — | — |
| Creditors within one year | £1,538,330 | £1,409,577 | £1,251,899 | £696,235 | £334,155 | £121,126 | — | — | — | — | — | £235,859 | £259,232 | £183,352 | £163,754 |
| Creditors after one year | £0 | £55,680 | £73,789 | £75,378 | £240,359 | £112,413 | — | — | — | — | — | £157,178 | £186,381 | £210,404 | £171,056 |
| Provisions | — | — | £10,300 | £15,920 | £37,900 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £247,735 | £331,243 | £283,561 | £200,304 | £287,242 | £167,418 | −£37,440 | −£140,032 | −£49,132 | £156,372 | £170,728 | £129,084 | £71,434 | £39,160 | £117,763 |
| Assets less current liabilities | £482,114 | £616,486 | £631,552 | £601,483 | £782,861 | £613,264 | £463,508 | £441,467 | £629,599 | £767,471 | £790,709 | £796,901 | £789,584 | £909,768 | £845,117 |
| People & pay | |||||||||||||||
| Average employees | 0.11 | 0.11 | 12 | 12 | 14 | 12 | 12 | 15 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingAll Assets · created 2022-11-29
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OutstandingShow 1 satisfied / released
All Assets · created 2010-01-19 · satisfied 2023-03-01
All monies
Satisfied