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Yes, upgrade to LiteGNG GROUP LIMITED
Tyler Close,
Normanton,
West Yorkshire,
WF6 1RL
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02208868
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GNG GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 December 1987
31030 Manufacture of mattresses - Manufacture of mattresses
Available to 04 Apr 2025. Next accounts due by 31 May 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Darren Potterton | Director | ||
| Mr Neal Martin Spencer | Director | ||
| Ms Jane Whitell | Director | ||
| Mr Phillip Kaye Whittell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £776,302.00 | £278,659.00 | £432,707.00 | £722,441.00 | £1,159,969.00 |
| Net Worth | £216,378.00 | £391,783.00 | £801,703.00 | -£553,771.00 | £504,158.00 |
| Total Current Liabilities | £1,636,841.00 | £1,844,202.00 | £2,331,229.00 | £4,497,831.00 | £3,753,698.00 |
| Total Current Assets | £2,293,991.00 | £2,679,561.00 | £3,339,791.00 | £2,911,872.00 | £3,113,438.00 |