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Companies/04713512

G10 Limited

Printing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 employees38353535323234————————————
Source evidenceView 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 charges
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2017-09-19
—
Outstanding
Fixed · created 2014-12-09
—
Outstanding
Fixed · created 2009-05-19
All monies
Outstanding
All Assets · created 2008-10-28
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-12-15 · satisfied 2017-06-09
All monies
Satisfied
All Assets · created 2003-11-10 · satisfied 2017-06-09
All monies
Satisfied