Group Gear Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£349,115
Cash
£29,496
Turnover
—
Profit / loss
—
Current assets
£1,191,336
Creditors < 1 year
£838,727
Equity
£349,115
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £349,115 | £322,240 | £260,863 | £240,965 | £118,035 | £960,251 | £802,940 | — | — |
| Equity | £349,115 | £322,240 | £260,863 | £240,965 | £118,035 | £960,251 | £802,940 | £680,761 | £554,454 |
| Assets | |||||||||
| Fixed assets | £81,639 | £34,105 | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,639 | £34,105 | £5,270 | £4,386 | £9,636 | £14,267 | £7,853 | £1,804 | £6,576 |
| Current assets | £1,191,336 | £1,172,517 | £1,024,716 | £1,272,797 | £1,376,673 | £1,412,279 | £1,422,611 | £1,292,438 | £1,106,926 |
| Cash at bank | £29,496 | £27,308 | £31,498 | £35,914 | £50,973 | £143,541 | £106,856 | £93,560 | £97,056 |
| Debtors | £747,842 | £724,142 | £558,542 | £621,771 | £788,614 | £829,950 | £840,459 | £891,233 | £742,636 |
| Stock | £413,998 | £421,067 | £434,676 | £615,112 | £537,086 | £438,788 | £475,296 | £307,645 | £267,234 |
| Liabilities | |||||||||
| Creditors within one year | £838,727 | £855,168 | — | — | — | — | — | — | — |
| Creditors after one year | £65,813 | £22,017 | — | — | — | — | — | — | — |
| Provisions | £19,320 | £7,197 | £0 | — | — | £476 | £0 | — | — |
| Net current assets | £352,609 | £317,349 | £270,978 | £344,271 | £385,322 | £946,460 | £795,087 | £678,957 | £547,878 |
| Assets less current liabilities | £434,248 | £351,454 | £276,248 | £348,657 | £394,958 | £960,727 | £802,940 | £680,761 | £554,454 |
| People | |||||||||
| Average employees | — | — | 9 | 10 | 12 | 15 | 18 | 16 | 17 |
| Source evidence | 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 chargesFixed · created 2024-05-03
—
OutstandingAll Assets · created 2012-06-20
All monies
OutstandingAll Assets · created 2012-01-24
All monies
Outstanding