GD CELLAR LTDActive
Key figures
Like most small UK companies, GD CELLAR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 21,021 | 75,603 | 58,789 |
| Total assets | 300,920 | 433,293 | 769,985 |
| Total liabilities | 293,998 | 421,242 | 755,503 |
| Net assets / total equity | 6,822 | 12,051 | 14,482 |
| Average number of employees | 4 | 4 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GD CELLAR LTD
Company
GD CELLAR LTD is a private limited company registered with Companies House under company number 13903799. It was incorporated on 9 Feb 2022. Its status is active. The registered office is in Doncaster (DN12). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £14,482, up 20.2% on the previous year. Cash at bank and in hand was £58,789. Total assets were £769,985 and total liabilities £755,503. The company had an average of 9 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 27 Nov 2026.