G2S Group Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
−£755,502
Cash
£266,760
Turnover
—
Profit / loss
—
Current assets
£1,973,248
Creditors < 1 year
—
Equity
−£755,502
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£755,502 | £76,715 | £105,334 | £371,100 |
| Equity | −£755,502 | £76,715 | £105,334 | £371,100 |
| Assets | ||||
| Fixed assets | £246,155 | £274,943 | £371,512 | £491,757 |
| Intangible assets | £0 | £704 | £5,054 | £8,331 |
| Property, plant & equipment | £233,230 | £61,314 | £153,533 | £270,501 |
| Current assets | £1,973,248 | £1,707,198 | £1,663,235 | £1,902,868 |
| Cash at bank | £266,760 | £220,376 | £399,906 | £212,881 |
| Debtors | £1,304,701 | £1,042,199 | £902,250 | £1,319,344 |
| Stock | £401,787 | £444,623 | £361,079 | £370,643 |
| Liabilities | ||||
| Provisions | £27,291 | £0 | £13,263 | £32,139 |
| Net current assets | −£859,728 | −£198,228 | −£252,915 | −£76,406 |
| Assets less current liabilities | −£613,573 | £76,715 | £118,597 | £415,351 |
| People & pay | ||||
| Average employees | 43 | 37 | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-16
—
OutstandingAll Assets · created 2005-07-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-11-05 · satisfied 2010-10-01
All monies
Satisfied