Ggm Holdings 2004 Ltd
Non-trading company · Colne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£5,386,521
Cash
£2,029,730
Turnover
—
Profit / loss
£767,640
Current assets
£6,268,132
Creditors < 1 year
£2,354,739
Equity
£5,386,521
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,386,521 | £5,796,259 | — | — | £173,041 | £182,864 | £170,650 | £161,374 | £205,843 | £237,451 | £236,164 | £289,742 |
| Equity | £5,386,521 | £5,796,259 | — | — | £173,041 | £182,864 | £170,650 | £161,374 | £205,843 | £237,451 | £236,164 | £289,742 |
| Assets | ||||||||||||
| Fixed assets | £1,967,940 | £1,582,754 | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £477,245 |
| Property, plant & equipment | £1,967,940 | £1,582,754 | — | — | — | — | — | — | — | — | — | £377,245 |
| Current assets | £6,268,132 | £6,936,479 | — | — | £75,800 | £85,623 | £79,909 | £63,374 | £107,843 | £143,234 | £141,379 | £474 |
| Cash at bank | £2,029,730 | £2,658,183 | £2,479,224 | £1,914,349 | £63,800 | £69,623 | £59,909 | £63,060 | £107,529 | £121,734 | £119,879 | £474 |
| Debtors | — | — | — | — | £12,000 | £16,000 | £20,000 | £314 | £314 | £21,500 | £21,500 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,354,739 | £2,335,501 | — | — | £2,759 | £2,759 | £9,259 | £2,000 | £2,000 | £5,783 | £5,215 | £44,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £123,561 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £19,995 |
| Net current assets | £3,913,393 | £4,600,978 | — | — | £73,041 | £82,864 | £70,650 | £61,374 | £105,843 | £137,451 | £136,164 | −£43,947 |
| Assets less current liabilities | £5,881,333 | £6,183,732 | — | — | £173,041 | £182,864 | £170,650 | £161,374 | £205,843 | £237,451 | £236,164 | £433,298 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,026,741 | £983,593 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £767,640 | £737,042 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 50 | 48 | — | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2004-11-05
All monies
OutstandingShares · created 2004-11-05
All monies
OutstandingAll Assets · created 2004-10-15
All monies
Outstanding