Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where G3S Group Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,438,525 | £3,448,181 | £3,355,518 | £19,118 | £19,318 | £3,356,652 |
| Current Assets | £2,226,138 | £2,687,359 | £368,727 | £3,424,116 | £3,466,383 | £291,081 |
| Debtors | £621,795 | £1,429,988 | £63,867 | £44,816 | £7,865 | £85,271 |
| Cash | £0 | £436 | £304,860 | £42,992 | £121,383 | £205,810 |
| Creditors (< 1 year) | £157,166 | £2,816,606 | £578,313 | £330,009 | £2,411,792 | £2,421,644 |
| Creditors (> 1 year) | £157,166 | £148,482 | ||||
| Net Current Assets | (£426,703) | (£129,247) | (£209,586) | £3,094,107 | £1,054,591 | (£2,130,563) |
| Net Assets | £2,854,656 | £3,163,154 | £3,142,337 | £3,109,593 | £1,070,239 | |
| Shareholder Funds | £2,854,656 | £3,163,154 | £3,142,337 | £3,109,593 | £1,070,239 | £1,226,089 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Current accounting period shortened | |||
| 17 June 2026 | Registration of a charge | |||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 11 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 6 March 2026 | Appointment of a director |
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