G 5 Trading Co Ltd
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£22,069
Cash
£24,020
Turnover
—
Profit / loss
—
Current assets
£188,996
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,069 | £34,056 | £51,492 | £71,486 | £93,501 | £76,976 | £54,947 | £52,576 | £45,406 | £13,068 | — |
| Equity | — | — | — | — | £93,501 | £76,976 | — | — | — | £13,068 | — |
| Assets | |||||||||||
| Fixed assets | £10,716 | £14,287 | £15,322 | £8,434 | £11,245 | £14,994 | £19,992 | £11,656 | £15,542 | — | — |
| Property, plant & equipment | £10,716 | £14,287 | £15,322 | £8,434 | — | — | £19,992 | £11,656 | £15,542 | £3,750 | £0 |
| Current assets | £188,996 | £188,186 | £202,841 | £238,601 | £218,404 | £180,849 | £148,433 | £156,776 | £127,196 | £79,807 | — |
| Cash at bank | £24,020 | £38,209 | £44,574 | £32,580 | — | — | £11,979 | £25,672 | £10,516 | £9,995 | — |
| Debtors | £86,456 | £70,757 | £81,707 | £139,741 | — | — | £76,709 | £73,684 | £71,050 | £29,327 | — |
| Stock | £78,520 | £79,220 | £76,560 | £66,280 | — | — | £59,745 | £57,420 | £45,630 | — | — |
| Liabilities | |||||||||||
| Creditors | £144,277 | £129,188 | £120,807 | £65,551 | — | — | £72,210 | £67,212 | £80,038 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £57,968 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,521 | — |
| Net current assets | £44,719 | £58,998 | £82,034 | £173,050 | £142,254 | £113,589 | £76,223 | £89,564 | £47,158 | £21,839 | — |
| Assets less current liabilities | £55,435 | £73,285 | £97,356 | £181,484 | £153,499 | £128,583 | £96,215 | £101,220 | £62,700 | £25,589 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £471,747 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £134,857 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £41,161 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £28,583 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £22,371 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-28
—
OutstandingAll Assets · created 2019-03-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-08 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2019-01-17
—
Satisfied