G & D Free Ltd
Other retail sale of food in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£42,065
Cash
£19,852
Turnover
—
Profit / loss
—
Current assets
£64,551
Creditors < 1 year
£24,809
Equity
£42,065
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,065 | £31,745 | £16,143 | £20,702 | £19,302 | — |
| Equity | £42,065 | £31,745 | £16,143 | £20,702 | £19,302 | −£3,183 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £7,694 |
| Property, plant & equipment | £2,656 | £3,985 | £5,314 | £7,085 | £8,906 | — |
| Current assets | £64,551 | £75,315 | £67,290 | £64,529 | £74,599 | £39,272 |
| Cash at bank | £19,852 | £30,439 | £29,124 | £23,153 | £31,899 | — |
| Debtors | £6,699 | £4,876 | £5,166 | £5,126 | £5,700 | — |
| Stock | £38,000 | £40,000 | — | — | £37,000 | — |
| Liabilities | ||||||
| Creditors within one year | £24,809 | £44,443 | £51,118 | £43,193 | £64,203 | — |
| Creditors after one year | £333 | £2,355 | £4,333 | £6,373 | £0 | — |
| Provisions | — | £757 | £1,010 | £1,346 | £0 | — |
| Net current assets | £39,742 | £30,872 | £16,172 | £21,336 | £10,396 | −£10,877 |
| Assets less current liabilities | £42,398 | £34,857 | £21,486 | £28,421 | £19,302 | −£3,183 |
| People | ||||||
| Average employees | 4 | 4 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-04-15 · satisfied 2022-11-29
—
Satisfied