G & H Group Of Companies Limited
Activities of head offices · Pudsey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£119,894
Cash
£37,985
Turnover
—
Profit / loss
£1,039,911
Current assets
£1,178,727
Creditors < 1 year
—
Equity
£119,894
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,894 | £269,983 | £124,888 | £1,479,355 | £793,029 | — | — | — | — | — | £290,622 |
| Equity | £119,894 | £269,983 | £124,888 | £1,479,355 | £793,029 | £767,487 | £175,304 | £178,514 | £157,608 | £164,968 | £290,622 |
| Assets | |||||||||||
| Fixed assets | £572,481 | £561,176 | £565,368 | £598,541 | £490,851 | — | — | — | — | — | £2,000 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £494,130 | £482,825 | £487,017 | £520,190 | £412,500 | — | — | — | — | — | — |
| Current assets | £1,178,727 | £1,965,745 | £1,606,245 | £1,114,096 | £636,623 | — | — | — | — | — | £288,622 |
| Cash at bank | £37,985 | £3,071 | £4,599 | £26,454 | £17,701 | — | — | — | — | — | — |
| Debtors | £1,140,742 | £1,962,674 | £1,601,646 | £1,087,642 | £618,922 | — | — | — | — | — | £288,622 |
| Liabilities | |||||||||||
| Provisions | £43,597 | £40,524 | £42,421 | £44,712 | £42,941 | — | — | — | — | — | — |
| Net current assets | £78,508 | £301,401 | £299,565 | £979,458 | £345,119 | — | — | — | — | — | £288,622 |
| Assets less current liabilities | £650,989 | £862,577 | £864,933 | £1,577,999 | £835,970 | — | — | — | — | — | £290,622 |
| Profit & loss | |||||||||||
| Profit / loss | £1,039,911 | — | — | — | £1,466,540 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 144 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-24
—
OutstandingFixed · created 2023-04-24
—
OutstandingAll Assets · created 2023-04-24
—
OutstandingFixed · created 2014-07-25
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OutstandingAll Assets · created 2014-05-21
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Outstanding