G & C PRODUCE LIMITED Financials
- Company number
- 10345252Copy
Copy - Registered office
- Lakeview Nursery, Dobbs Weir Road, Roydon, Essex CM19 5JX
- Incorporated
- 25/08/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.14%vs 20232023: £136.60K
Total Assets
-0.33%vs 20232023: £663.63K
Cash in Bank
-1.96%vs 20232023: £308.85K
Total Liabilities
1.92%vs 20232023: £406.78K
Employees
+2vs 20232023: 28
In 2024, G & C PRODUCE LIMITED reported net assets of £143.62K. The same filing shows total assets of £661.46K, cash in bank of £302.79K and total liabilities of £414.57K. Reported headcount was 30 in 2024. Total Liabilities rose from £406.78K in 2023 to £414.57K in 2024 (1.92%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.14%from £136.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G & C PRODUCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2022+12.7% a year compound (CAGR)
Cash in Bank
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Assets
+5.4%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-19.5%vs 2022-10.3% a year compound (CAGR)
Employees
+7.1%vs 2022+2Biggest increase
Net Assets+27.1%
£113.01K in 2022 to £143.62K in 2024
Biggest decrease
Total Liabilities-19.5%
£514.74K in 2022 to £414.57K in 2024
G & C PRODUCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & C PRODUCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.71%2024
- Liabilities to total assets
- 62.68%2024
- Cash to liabilities
- 73.04%2024
- Cash to total assets
- 45.78%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G & C PRODUCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 206.54K | 113.01K | 136.60K | 143.62K |
| Total Assets£ | 726.81K | 627.75K | 663.63K | 661.46K |
| Cash in Bank£ | 357.06K | 333.84K | 308.85K | 302.79K |
| Total Liabilities£ | 520.27K | 514.74K | 406.78K | 414.57K |
| Employees | 28 | 28 | 28 | 30 |
G & C PRODUCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G & C PRODUCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for G & C PRODUCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did G & C PRODUCE LIMITED report in 2024?
G & C PRODUCE LIMITED reported net assets of £143.62K for 2024. That compares with £136.60K in 2023, a change of 5.14%.
What total assets did G & C PRODUCE LIMITED report in 2024?
G & C PRODUCE LIMITED reported total assets of £661.46K for 2024. That compares with £663.63K in 2023, a change of -0.33%.
What cash in bank did G & C PRODUCE LIMITED report in 2024?
G & C PRODUCE LIMITED reported cash in bank of £302.79K for 2024. That compares with £308.85K in 2023, a change of -1.96%.
How many people does G & C PRODUCE LIMITED employ?
G & C PRODUCE LIMITED reported 30 employees in 2024, compared with 28 in 2023.
How have G & C PRODUCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, G & C PRODUCE LIMITED's net assets rose by 27.1%, cash in bank fell by 9.3%, total assets rose by 5.4% and total liabilities fell by 19.5%. Net assets compounded at 12.7% a year across the two years to 2024, from £113.01K to £143.62K. Reported headcount went from 28 in 2022 to 30 in 2024 (+2).
Which years of G & C PRODUCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.