G2 Survey Limited
Other retail sale not in stores, stalls or markets · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,506,464
Cash
£1,020,158
Turnover
—
Profit / loss
—
Current assets
£4,806,906
Creditors < 1 year
£4,660,464
Equity
£2,506,464
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3013 months | 2020-06-0711 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,506,464 | £1,801,321 | £1,556,810 | £568,504 | −£34,886 | — |
| Equity | £2,506,464 | £1,801,321 | £1,556,810 | £568,504 | −£34,886 | — |
| Assets | ||||||
| Fixed assets | £4,036,650 | £2,737,859 | £1,991,855 | £1,297,783 | £367,442 | — |
| Property, plant & equipment | £4,036,650 | £2,737,859 | £1,991,855 | £1,297,783 | £367,442 | — |
| Current assets | £4,806,906 | £3,407,737 | £4,042,939 | £2,849,183 | £1,362,142 | — |
| Cash at bank | £1,020,158 | £352,426 | £270,101 | £65,737 | £312,036 | — |
| Stock | £2,514,493 | £2,059,152 | £2,694,456 | £1,685,805 | £406,629 | — |
| Liabilities | ||||||
| Creditors within one year | £4,660,464 | £2,700,573 | £3,550,639 | £2,685,683 | £1,131,085 | — |
| Creditors after one year | £814,256 | £1,009,740 | £927,345 | £892,779 | £633,385 | — |
| Provisions | −£862,372 | −£633,962 | — | — | — | — |
| Net current assets | £146,442 | £707,164 | £492,300 | £163,500 | £231,057 | — |
| Assets less current liabilities | £4,183,092 | £3,445,023 | £2,484,155 | £1,461,283 | £598,499 | — |
| People & pay | ||||||
| Average employees | 23 | 17 | 15 | 14 | 2 | 0 |
| 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
2 outstanding chargesFloating · created 2022-08-10
—
OutstandingAll Assets · created 2022-04-12
—
Outstanding