G & L Staircases Limited
Manufacture of other furniture · Port Talbot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£347,086
Cash
£163,462
Turnover
—
Profit / loss
—
Current assets
£566,734
Creditors < 1 year
£564,978
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £347,086 | £467,797 | £319,690 | £126,868 | £104,254 | £83,930 | £52,688 | £26,877 | £7,706 | £621 | £566 | £768 | £390 | £411 | £25 |
| Equity | — | — | — | — | £104,254 | £83,930 | £52,688 | £26,877 | £7,706 | £621 | £566 | £768 | £390 | £411 | £25 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,844 | £20,100 | £26,308 | £22,916 |
| Property, plant & equipment | £1,282,068 | £1,340,739 | £1,183,556 | £1,163,954 | £135,060 | £151,681 | £141,907 | £134,276 | £133,172 | £144,533 | £24,827 | £18,844 | £20,100 | £26,308 | £22,916 |
| Current assets | £566,734 | £607,616 | £632,177 | £770,225 | £704,650 | £505,649 | £416,094 | £344,001 | £223,916 | £187,259 | £203,821 | £177,131 | £184,580 | £107,137 | £70,880 |
| Cash at bank | £163,462 | £162,619 | £108,215 | £201,168 | £77,994 | £155,790 | £68,804 | £33,237 | £15,971 | £983 | £33,287 | £25,402 | £10,148 | £10,041 | £7,852 |
| Debtors | £299,541 | £347,633 | £418,996 | £471,591 | £523,190 | £322,719 | £317,990 | £282,658 | £169,978 | £102,283 | £139,551 | £135,206 | £154,381 | £78,970 | £55,595 |
| Stock | £103,731 | £97,364 | £104,966 | £97,466 | £103,466 | £27,140 | £29,300 | £28,106 | £37,967 | £83,993 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £564,978 | £446,005 | £660,424 | £804,636 | £681,395 | £458,735 | £463,291 | £388,836 | £262,924 | £221,618 | £208,116 | £182,534 | £187,323 | £123,661 | £93,771 |
| Creditors after one year | £936,738 | £1,034,553 | £835,619 | £1,002,675 | £54,061 | £114,665 | £42,022 | £62,564 | £86,458 | £109,553 | £19,966 | £12,673 | £16,967 | £9,373 | — |
| Net current assets | £1,756 | £161,611 | −£28,247 | −£34,411 | £23,255 | £46,914 | −£47,197 | −£44,835 | −£39,008 | −£34,359 | −£4,295 | −£5,403 | −£2,743 | −£16,524 | −£22,891 |
| Assets less current liabilities | £1,283,824 | £1,502,350 | £1,155,309 | £1,129,543 | £158,315 | £198,595 | £94,710 | £89,441 | £94,164 | £110,174 | £20,532 | £13,441 | £17,357 | £9,784 | £25 |
| People | |||||||||||||||
| Average employees | 37 | 37 | 26 | 30 | 21 | 16 | 16 | 16 | 12 | 11 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2022-08-30
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OutstandingProperty · created 2022-08-30
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OutstandingAll Assets · created 2022-07-15
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OutstandingAll Assets · created 2010-11-22
All monies
Outstanding