Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,167 GBP2025-03-31
18,680 GBP2024-03-31
Fixed Assets - Investments
317,196 GBP2025-03-31
3,208 GBP2024-03-31
Investment Property
3,520,500 GBP2025-03-31
3,757,500 GBP2024-03-31
Fixed Assets
3,846,863 GBP2025-03-31
3,779,388 GBP2024-03-31
Total Inventories
3,597,404 GBP2025-03-31
3,600,505 GBP2024-03-31
Debtors
Current
8,737,531 GBP2025-03-31
8,043,074 GBP2024-03-31
Cash at bank and in hand
36,750 GBP2025-03-31
25,811 GBP2024-03-31
Current Assets
12,371,685 GBP2025-03-31
11,669,390 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,132,126 GBP2025-03-31
-279,638 GBP2024-03-31
Net Current Assets/Liabilities
11,239,559 GBP2025-03-31
11,389,752 GBP2024-03-31
Total Assets Less Current Liabilities
15,086,422 GBP2025-03-31
15,169,140 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,897,477 GBP2024-03-31
Net Assets/Liabilities
11,948,393 GBP2025-03-31
11,446,411 GBP2024-03-31
Equity
Called up share capital
22,100 GBP2025-03-31
22,100 GBP2024-03-31
Retained earnings (accumulated losses)
11,926,293 GBP2025-03-31
11,424,311 GBP2024-03-31
Equity
11,948,393 GBP2025-03-31
11,446,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,587 GBP2025-03-31
91,587 GBP2024-03-31
Furniture and fittings
7,967 GBP2025-03-31
7,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,554 GBP2025-03-31
99,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,263 GBP2024-03-31
Furniture and fittings
7,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,157 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,420 GBP2025-03-31
Furniture and fittings
7,967 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,387 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,167 GBP2025-03-31
18,324 GBP2024-03-31
Furniture and fittings
356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
769,125 GBP2025-03-31
669,448 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,977,852 GBP2025-03-31
4,079,118 GBP2024-03-31
Other Debtors
Current
3,988,363 GBP2025-03-31
3,292,317 GBP2024-03-31
Prepayments/Accrued Income
Current
2,191 GBP2025-03-31
2,191 GBP2024-03-31
Bank Overdrafts
-5,631 GBP2025-03-31
Cash and Cash Equivalents
31,119 GBP2025-03-31
25,811 GBP2024-03-31
Bank Overdrafts
Current
5,631 GBP2025-03-31
Trade Creditors/Trade Payables
Current
46,095 GBP2025-03-31
96,024 GBP2024-03-31
Amounts owed to group undertakings
Current
838,654 GBP2025-03-31
46,278 GBP2024-03-31
Corporation Tax Payable
Current
98,715 GBP2025-03-31
Taxation/Social Security Payable
Current
5,364 GBP2025-03-31
14,521 GBP2024-03-31
Other Creditors
Current
112,273 GBP2025-03-31
88,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,394 GBP2025-03-31
33,992 GBP2024-03-31
Creditors
Current
1,132,126 GBP2025-03-31
279,638 GBP2024-03-31
Bank Borrowings
Non-current
2,350,979 GBP2025-03-31
2,897,477 GBP2024-03-31
Creditors
Non-current
2,350,979 GBP2025-03-31
2,897,477 GBP2024-03-31
Net Deferred Tax Liability/Asset
-787,050 GBP2025-03-31
-825,252 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,202 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-787,050 GBP2025-03-31
-825,252 GBP2024-03-31
G & O SECURITIES LIMITED
InfoF.W. STREETON INSURANCE SERVICES LIMITED - 2001-04-20
Registered number 0295986560 Kingston Road, New Malden, Surrey KT3 3JG
PRIVATE LIMITED COMPANY incorporated on 1994-08-18 (31 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-18
CIF 0G & O SECURITIES LIMITED
SRegistered number 02959865
60, Kingston Road, New Malden, England, KT3 3JG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 G & O SECURITIES LIMITED
SRegistered number 02959865
60, Kingston Road, New Malden, Surrey, England, KT3 3JG
Limited Liability in Companies House, England And Wales
CIF 2 CIF 3 G & O SECURITIES LIMITED
SRegistered number 02959865
60, Kingston Road, New Malden, Surrey, England, KT3 3JG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4