Gfgb Holdings Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£58,250,364
Cash
£12,139,444
Turnover
£14,310,127
Profit / loss
£11,322,328
Current assets
£20,757,309
Creditors < 1 year
£6,655,213
Equity
£58,250,364
Average employees
27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-11-09 | 2021-09-30Group |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,250,364 | £45,291,168 | £35,697,383 | £25,723,022 | £1,000 | £21,772,165 |
| Equity | £58,250,364 | £45,291,168 | £35,697,383 | £25,723,022 | £1,000 | £21,772,165 |
| Assets | ||||||
| Fixed assets | £44,271,759 | £40,715,409 | — | — | — | — |
| Property, plant & equipment | £11,269,492 | £11,284,052 | — | — | — | — |
| Current assets | £20,757,309 | £10,079,128 | — | — | £1,000 | — |
| Cash at bank | £12,139,444 | £4,262,554 | — | — | £1,000 | — |
| Stock | £6,798,196 | £371,913 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,655,213 | £5,383,277 | — | — | — | — |
| Creditors after one year | £10,195 | £11,758 | — | — | — | — |
| Provisions | £113,296 | £108,334 | — | — | — | — |
| Net current assets | £14,102,096 | £4,695,851 | — | — | £1,000 | — |
| Assets less current liabilities | £58,373,855 | £45,411,260 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £14,310,127 | £16,847,752 | — | — | — | — |
| Gross profit | £4,976,697 | £4,250,168 | — | — | — | — |
| Operating profit | £4,315,623 | £3,155,544 | — | — | — | — |
| Profit before tax | £12,522,645 | £11,468,866 | — | — | — | — |
| Profit / loss | £11,322,328 | £10,651,292 | — | — | — | — |
| People | ||||||
| Average employees | 27 | 27 | — | — | 1 | — |
| 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
1 outstanding chargesFixed · created 2024-11-01
—
Outstanding