J S Gedge Limited
Manufacture of flat glass · Hailsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£111,015
Cash
£399
Turnover
—
Profit / loss
—
Current assets
£2,318,703
Creditors < 1 year
—
Equity
£111,015
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £111,015 | £107,446 | £172,852 | £154,094 | £175,608 | £204,728 | £189,613 | £135,003 | £111,163 | £108,130 | £100,515 | £94,673 | £86,470 | £58,749 | £30,056 | £21,310 | £19,562 | £14,520 | £11,992 | £40,152 |
| Equity | £111,015 | £107,446 | £172,852 | £154,094 | £175,608 | £204,728 | £189,613 | £135,003 | £111,163 | £108,130 | £100,515 | £94,673 | £86,470 | £58,749 | £30,056 | £21,310 | £19,562 | £14,520 | £11,992 | £40,152 |
| Assets | ||||||||||||||||||||
| Fixed assets | £88,722 | £102,462 | £116,040 | £116,189 | £130,884 | £17,460 | £22,059 | £27,251 | £33,195 | £40,101 | £39,269 | £32,354 | £37,415 | £66,115 | £96,146 | £97,308 | £123,660 | £150,676 | £178,432 | £176,273 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,800 | £3,600 | £5,400 | £7,200 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,722 | £102,462 | £116,040 | £116,189 | £130,884 | £17,460 | £20,259 | £23,651 | £27,795 | £32,901 | £39,269 | £32,354 | £37,415 | £43,515 | £50,946 | £29,508 | £33,260 | £37,676 | £42,832 | £18,073 |
| Current assets | £2,318,703 | £2,201,734 | £1,648,040 | £1,206,666 | £1,144,051 | £1,584,839 | £2,155,794 | £2,073,651 | £1,670,615 | £1,420,340 | £1,483,444 | £1,393,046 | £1,233,106 | £1,169,389 | £1,079,746 | £1,191,781 | £1,094,072 | £1,201,342 | £1,292,292 | £1,357,582 |
| Cash at bank | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £399 | £400 | £400 |
| Debtors | £13,182 | £98,363 | £26,373 | £70,243 | £8,434 | £16,005 | £21,684 | £48,035 | £9,069 | £18,879 | £63,886 | £49,804 | £45,971 | £58,401 | £42,688 | £87,106 | £75,366 | £83,304 | £63,159 | £120,703 |
| Stock | £2,305,122 | £2,102,972 | £1,621,268 | £1,136,024 | £1,135,218 | £1,568,435 | £2,133,711 | £2,025,217 | £1,661,147 | £1,401,062 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,244,174 | £1,121,073 | £955,999 | £908,097 | £840,152 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £178,024 | £209,654 | £228,052 | £268,658 | £305,684 | — | — | — | — | — |
| Net current assets | £22,293 | £11,355 | £73,579 | £64,770 | £94,724 | £261,642 | £225,235 | £197,865 | £199,984 | £220,174 | £239,270 | £271,973 | £277,107 | £261,292 | £239,594 | £265,849 | £276,846 | £284,271 | £266,118 | £109,126 |
| Assets less current liabilities | £111,015 | £113,817 | £189,619 | £180,959 | £225,608 | £279,102 | £247,294 | £225,116 | £233,179 | £260,275 | £278,539 | £304,327 | £314,522 | £327,407 | £335,740 | £363,157 | £400,506 | £434,947 | £444,550 | £285,399 |
| People | ||||||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 16 | 19 | 19 | 23 | 19 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-01-23
All monies
OutstandingAll Assets · created 2002-11-21
All monies
Outstanding