G&S Specialist Timber Tools And Machinery Limited
G&S Specialist Timber Tools And Machinery Limited is an active company incorporated on 8 March 2002 with the registered office located in Penrith, Cumbria. G&S Specialist Timber Tools And Machinery Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04390444
Private limited company
Age
23 years
Incorporated 8 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£71.25K
Decreased by £62.29K (-47%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£975.99K
Increased by £12.06K (+1%)
Total Liabilities
-£482.16K
Decreased by £76.32K (-14%)
Net Assets
£493.83K
Increased by £88.39K (+22%)
Debt Ratio (%)
49%
Decreased by 8.54% (-15%)
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Repayment History
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