A G Station (Caton) Limited

Public houses and bars · Shipley

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£192,061

Cash

£83,517

Turnover

—

Profit / loss

—

Current assets

£97,867

Creditors < 1 year

—

Equity

£192,061

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-05-31Company	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£192,061	£169,290	£118,525	£55,030	£36,335	−£512	−£45,375	−£33,095	−£43,364	−£14,941
Equity	£192,061	£169,290	£118,525	£55,030	£36,335	−£512	−£45,375	−£33,095	−£43,364	−£14,941
Assets
Property, plant & equipment	£153,680	£134,534	£97,906	£102,988	£104,407	£94,198	£68,982	£70,986	£76,876	£39,423
Current assets	£97,867	£138,036	£95,639	£105,476	£110,618	£82,234	£14,202	£27,147	£24,767	£22,148
Cash at bank	£83,517	£121,586	£81,064	£88,726	£104,238	£76,564	£8,217	£20,861	£18,592	£18,648
Stock	£14,350	£16,450	£14,575	£16,750	£6,380	£5,670	£5,985	£6,286	£6,175	£3,500
Liabilities
Net current assets	£39,214	£78,965	£74,828	£92,563	£100,835	£74,197	£4,551	£1,049	−£772	£3,136
Assets less current liabilities	£192,894	£213,499	£172,734	£195,551	£205,242	£168,395	£73,533	£72,035	£76,104	£42,559
People
Average employees	39	33	29	27	23	22	22	24	23	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-07-14

—

Outstanding