Gc Group Limited
Manufacture of soft furnishings · Stirling
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£1,876,941
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3116 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | — | — | — | — | — | — | £2,656,669 | £2,594,536 | £2,413,683 | £2,486,687 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,157,624 | — | — | — |
| Property, plant & equipment | £49,369 | £65,906 | £12,309 | — | £16,091 | £27,348 | £41,931 | — | — | — |
| Current assets | — | — | — | — | — | — | £5,792,667 | — | — | — |
| Cash at bank | — | — | — | — | — | — | £3,294,384 | — | — | — |
| Debtors | — | — | — | — | — | — | £2,464,477 | — | — | — |
| Stock | £46,361 | £19,522 | £16,622 | — | £21,425 | £42,474 | £33,806 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £6,293,622 | — | — | — |
| Net current assets | — | — | — | — | — | — | −£500,955 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £2,656,669 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,876,941 | £1,861,082 | £1,604,309 | — | £1,979,560 | £1,243,686 | £1,062,311 | — | — | — |
| Gross profit | £912,943 | £857,155 | £811,798 | — | £998,443 | £674,025 | £611,767 | — | — | — |
| Operating profit | £233,263 | £212,299 | £71,474 | — | £300,655 | £243,720 | £82,033 | — | — | — |
| Profit before tax | £228,664 | £212,806 | £80,760 | — | £302,722 | £241,982 | £83,314 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £62,133 | — | — | — |
| People & pay | ||||||||||
| Average employees | 12 | 15 | 17 | — | 17 | 18 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1995-02-27
All monies
Outstanding