George'S Tradition (Derby) Limited
Other retail sale of food in specialised stores · Leek
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£539,585
Cash
£110,654
Turnover
—
Profit / loss
—
Current assets
£512,509
Creditors < 1 year
—
Equity
£539,585
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,585 | £539,918 | £582,808 | £566,358 | £550,775 | £446,633 | £398,169 | £413,589 | £310,192 | £201,163 | £69,553 | £55,392 | £24,990 | £25,399 | £829 |
| Equity | £539,585 | £539,918 | £582,808 | £566,358 | £550,775 | £446,633 | £398,169 | £413,589 | £310,192 | £201,163 | £69,553 | £55,392 | £24,990 | £25,399 | £829 |
| Assets | |||||||||||||||
| Fixed assets | £697,299 | £760,850 | £339,289 | £340,478 | £372,342 | £389,240 | £252,633 | £272,370 | £258,378 | £121,660 | £121,309 | £127,921 | £134,084 | £137,439 | £290,425 |
| Intangible assets | £24,109 | £27,801 | £31,493 | £35,185 | £38,877 | £42,570 | £46,261 | £49,953 | £33,645 | £36,337 | £40,375 | — | — | — | — |
| Property, plant & equipment | £673,190 | £733,049 | £307,796 | £305,293 | £333,465 | £346,670 | £206,372 | £222,417 | £224,733 | £85,323 | £80,934 | £84,855 | £88,326 | £88,989 | £121,126 |
| Current assets | £512,509 | £482,587 | £617,675 | £629,527 | £806,112 | £677,578 | £778,065 | £390,466 | £269,492 | £304,186 | £172,190 | £187,238 | £110,089 | £114,309 | £41,144 |
| Cash at bank | £110,654 | £100,112 | £173,522 | £183,307 | £208,632 | £71,830 | £180,738 | £226,313 | £160,069 | £99,505 | £32,180 | £20,447 | £30,433 | £25,220 | £22,626 |
| Debtors | £386,215 | £365,430 | £429,653 | £434,440 | £586,784 | £598,982 | £591,821 | £158,631 | £103,985 | £201,966 | £137,816 | £163,407 | £77,104 | £86,601 | £13,982 |
| Stock | £15,640 | £17,045 | £14,500 | £11,780 | £10,696 | £6,766 | £5,506 | £5,522 | £5,438 | £2,715 | £2,194 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £171,410 | £133,890 | £118,197 | £123,006 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,357 | £81,293 | £104,152 | £207,734 |
| Provisions | £57,200 | £69,600 | £32,900 | £34,200 | £29,200 | £30,200 | £11,260 | £12,444 | £3,876 | £3,500 | £3,200 | £4,000 | £4,000 | £4,000 | £0 |
| Net current assets | £68,628 | £68,346 | £336,083 | £363,983 | £514,289 | £449,320 | £568,232 | £153,663 | £60,456 | £102,581 | £3,690 | £15,828 | −£23,801 | −£3,888 | −£81,862 |
| Assets less current liabilities | £765,927 | £829,196 | £675,372 | £704,461 | £886,631 | £838,560 | £820,865 | £426,033 | £318,834 | £224,241 | £124,999 | £143,749 | £110,283 | £133,551 | £208,563 |
| People | |||||||||||||||
| Average employees | 50 | 38 | 32 | 35 | 30 | 36 | 36 | 42 | 42 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-06-11
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OutstandingAll Assets · created 2020-02-13
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-23 · satisfied 2020-11-06
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Satisfied