G & M Facilities Limited
General cleaning of buildings · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,707
Cash
£1,932
Turnover
—
Profit / loss
—
Current assets
£426,092
Creditors < 1 year
£365,806
Equity
£65,707
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £65,707 | £50,428 | £29,176 |
| Equity | £65,707 | £50,428 | £29,176 |
| Assets | |||
| Fixed assets | £5,421 | £913 | £1,114 |
| Property, plant & equipment | £5,421 | £913 | £1,114 |
| Current assets | £426,092 | £440,585 | £428,563 |
| Cash at bank | £1,932 | £18,722 | £105,067 |
| Debtors | £424,160 | £421,863 | £323,496 |
| Liabilities | |||
| Creditors within one year | £365,806 | £391,070 | £400,501 |
| Net current assets | £60,286 | £49,515 | £28,062 |
| Assets less current liabilities | £65,707 | £50,428 | £29,176 |
| People | |||
| Average employees | 27 | 48 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
Outstanding