G10 Limited
Printing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£509,131
Cash
£547
Turnover
—
Profit / loss
—
Current assets
£356,029
Creditors < 1 year
£696,009
Equity
£509,131
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £509,131 | £597,940 | £717,839 | £705,094 | £775,122 | £706,593 | £626,313 | £610,294 | £446,719 | £225,807 | — | £209,906 | £198,786 | £195,695 | £192,169 | £121,330 | £175,463 | £176,609 | £192,843 |
| Equity | £509,131 | £597,940 | £717,839 | £705,094 | £775,122 | £706,593 | £626,313 | £610,294 | £446,719 | £225,807 | — | — | — | — | £192,169 | £121,330 | £175,463 | £176,609 | £192,843 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,204,304 | £1,271,332 | £1,365,904 | £1,219,829 | £1,264,290 | £1,252,208 | £1,186,179 | £1,068,495 | £1,205,054 | £1,157,960 | — | £1,211,461 | £685,805 | £762,016 | £843,615 | £899,367 | £794,303 | £793,640 | £482,093 |
| Property, plant & equipment | £1,139,304 | £1,206,332 | £1,300,904 | £1,154,829 | £1,199,290 | £1,187,208 | £1,121,179 | £1,003,495 | £1,140,054 | £1,092,960 | £1,146,461 | £1,146,461 | £620,805 | £697,016 | £778,615 | £834,367 | £729,303 | £793,640 | £482,093 |
| Current assets | £356,029 | £374,707 | £271,230 | £574,507 | £412,903 | £348,172 | £503,972 | £451,899 | £425,101 | £503,715 | — | £492,335 | £434,523 | £447,097 | £584,758 | £338,076 | £450,604 | £409,449 | £452,772 |
| Cash at bank | £547 | — | £522 | £77,329 | £59,918 | £962 | £741 | £1,013 | £309 | £367 | — | £1,514 | £1,997 | £1,860 | £5,718 | £4,220 | £2,577 | £1,591 | £7,643 |
| Debtors | £303,354 | £316,733 | £209,449 | £434,378 | £286,560 | £262,333 | £402,934 | £327,908 | £325,179 | £259,370 | — | £267,321 | £214,061 | £179,487 | £268,540 | £223,381 | £352,077 | £337,358 | £386,379 |
| Stock | £52,128 | £57,974 | £61,259 | £62,800 | £66,425 | £84,877 | £100,297 | £122,978 | £99,613 | £243,978 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £696,009 | £582,516 | £502,733 | £525,030 | £430,846 | £550,265 | £723,334 | £652,990 | £724,562 | £751,151 | — | £510,340 | £471,142 | £590,157 | £659,367 | — | — | — | — |
| Creditors after one year | £211,199 | £308,075 | £280,312 | £535,591 | £450,406 | £323,951 | £328,582 | £254,330 | £455,910 | £681,753 | — | £867,320 | £450,400 | £423,261 | £576,837 | — | — | — | — |
| Provisions | £143,994 | £157,508 | £136,250 | £28,621 | £20,819 | £19,571 | £11,922 | £2,780 | £2,964 | £2,964 | — | £2,780 | — | — | — | — | — | — | — |
| Net current assets | −£339,980 | −£207,809 | −£231,503 | £49,477 | −£17,943 | −£202,093 | −£219,362 | −£201,091 | −£299,461 | −£247,436 | — | −£18,005 | −£36,619 | −£143,060 | −£74,609 | −£104,012 | £39,171 | £97,682 | £204,189 |
| Assets less current liabilities | £864,324 | £1,063,523 | £1,134,401 | £1,269,306 | £1,246,347 | £1,050,115 | £966,817 | £867,404 | £905,593 | £910,524 | — | £1,193,456 | £649,186 | £618,956 | £769,006 | £795,355 | £833,474 | £891,322 | £686,282 |
| People & pay | |||||||||||||||||||
| Average employees | 38 | 35 | 35 | 35 | 32 | 32 | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-03-27
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OutstandingFixed · created 2017-09-19
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OutstandingFixed · created 2014-12-09
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OutstandingFixed · created 2009-05-19
All monies
OutstandingAll Assets · created 2008-10-28
All monies
OutstandingShow 2 satisfied / released
Shares · created 2005-12-15 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 2003-11-10 · satisfied 2017-06-09
All monies
Satisfied