G G D Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,291,494
Cash
£247,422
Turnover
—
Profit / loss
—
Current assets
£1,319,033
Creditors < 1 year
£661,215
Equity
£1,291,494
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,291,494 | £1,127,542 | £1,824,625 | £1,900,446 | £1,419,515 | £1,224,445 | £954,728 | £854,745 | £617,551 | £622,741 | £620,114 | £383,481 | £132,528 |
| Equity | £1,291,494 | £1,127,542 | £1,824,625 | £1,900,446 | £1,419,515 | £1,224,445 | £954,728 | £854,745 | £617,551 | £622,741 | £620,114 | £383,481 | £132,528 |
| Assets | |||||||||||||
| Fixed assets | £1,048,275 | £866,808 | £954,035 | £973,272 | £1,065,180 | £792,696 | £1,132,664 | £1,580,604 | £1,312,271 | £1,407,197 | £1,357,734 | £168,077 | £592 |
| Intangible assets | £131,551 | £187,860 | £304,170 | £420,480 | £536,790 | £390,000 | £480,000 | £833,100 | £660,000 | — | — | — | — |
| Property, plant & equipment | £732,647 | £494,871 | £465,788 | £384,715 | £360,313 | £234,619 | £484,587 | £579,427 | £484,194 | £489,120 | £379,657 | £0 | £592 |
| Current assets | £1,319,033 | £1,546,901 | £1,702,303 | £1,716,983 | £938,877 | £1,020,666 | £850,883 | £461,980 | £188,636 | £177,295 | £167,669 | £410,134 | £162,373 |
| Cash at bank | £247,422 | £458,919 | £146,863 | £296,019 | £270,483 | £102,233 | £207,619 | £20,861 | £125,011 | £119,673 | £91,218 | £26,376 | £46,560 |
| Debtors | — | — | — | — | — | — | — | — | — | £54,122 | £72,951 | £383,758 | £115,813 |
| Stock | £200,000 | £200,000 | £200,000 | £200,000 | £150,000 | £150,000 | £3,500 | £3,500 | £3,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £661,215 | £901,618 | £395,912 | £491,538 | £377,234 | £385,216 | £331,314 | £413,296 | £305,391 | £323,090 | £337,528 | £78,130 | £30,318 |
| Creditors after one year | £317,243 | £300,274 | £359,864 | £238,809 | £159,429 | £186,000 | £676,915 | £757,054 | £563,556 | £628,385 | £567,761 | £116,600 | £0 |
| Provisions | −£97,356 | −£84,275 | −£75,937 | −£59,462 | −£47,879 | −£17,701 | −£20,590 | −£17,489 | −£14,409 | £10,276 | — | — | £119 |
| Net current assets | £657,818 | £645,283 | £1,306,391 | £1,225,445 | £561,643 | £635,450 | £519,569 | £48,684 | −£116,755 | −£145,795 | −£169,859 | £332,004 | £132,055 |
| Assets less current liabilities | £1,706,093 | £1,512,091 | £2,260,426 | £2,198,717 | £1,626,823 | £1,428,146 | £1,652,233 | £1,629,288 | £1,195,516 | £1,261,402 | £1,187,875 | £500,081 | £132,647 |
| People | |||||||||||||
| Average employees | 19 | 19 | 15 | 18 | 18 | 15 | 14 | 15 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2026-02-24
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OutstandingProperty · created 2026-02-24
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OutstandingAll Assets · created 2026-02-06
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OutstandingUnknown · created 2024-08-26
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OutstandingUnknown · created 2013-03-28
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2024-08-27 · satisfied 2026-02-18
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SatisfiedUnknown · created 2019-04-03 · satisfied 2022-10-21
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SatisfiedUnknown · created 2019-04-03 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2026-02-16
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SatisfiedUnknown · created 2014-02-21 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2013-05-26 · satisfied 2019-05-14
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Satisfied