G A Imports Limited
Wholesale of wood, construction materials and sanitary equipment · Halstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£328,051
Cash
£111,229
Turnover
—
Profit / loss
—
Current assets
£1,093,862
Creditors < 1 year
—
Equity
£328,051
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £328,051 | £308,078 | £311,334 | £256,027 | — | — | — | — | — | — | — | £21,542 | £35,199 | £24,615 | — | £9,802 |
| Equity | £328,051 | £308,078 | £311,334 | £256,027 | £137,852 | £36,124 | £45,557 | £56,488 | £40,567 | £55,841 | £49,338 | £21,542 | £35,199 | £24,615 | £18,652 | £9,802 |
| Assets | ||||||||||||||||
| Fixed assets | £1,842 | £2,740 | £9,030 | £14,060 | — | — | — | — | — | — | — | £20,842 | £17,363 | £34,722 | £28,833 | £21,568 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,842 | £2,740 | £9,030 | — | — | — | — | — | — | — | — | £17,692 | £13,463 | £30,072 | £23,433 | £15,418 |
| Current assets | £1,093,862 | £1,095,784 | £1,215,728 | £1,116,734 | — | — | — | — | — | — | — | £834,995 | £704,739 | £745,634 | £671,751 | £704,266 |
| Cash at bank | £111,229 | £61,117 | £208,702 | £113,247 | — | — | — | — | — | — | — | £30,524 | £34,835 | £1,193 | £34,849 | £8,694 |
| Debtors | £472,367 | £491,305 | £323,135 | £447,718 | — | — | — | — | — | — | — | £447,382 | £367,904 | £474,731 | £433,643 | £485,572 |
| Stock | £510,266 | £543,362 | £683,891 | £555,769 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £743,395 | £679,883 | £745,621 | £681,932 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £90,900 | £7,020 | £10,120 | — | — |
| Net current assets | £326,209 | £321,838 | £342,304 | £301,967 | — | — | — | — | — | — | — | £91,600 | £24,856 | £13 | −£10,181 | −£11,766 |
| Assets less current liabilities | £328,051 | £324,578 | £351,334 | £316,027 | — | — | — | — | — | — | — | £112,442 | £42,219 | £34,735 | £18,652 | £9,802 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £3,611,362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £590,944 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £279,967 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £270,429 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £218,175 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-05-23
—
OutstandingUnknown · created 2011-06-24
All monies
OutstandingAll Assets · created 2009-05-06
All monies
OutstandingFixed · created 2008-12-17
All monies
OutstandingAll Assets · created 2008-12-17
All monies
Outstanding