Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
GML Trading Limited
- Incorporated
- 7 January 2005 (21 years)
- Industry
- Other food services (56290)
- Directors
- Garry Loveless
- Owned by
- Garry James Loveless
- Accounts type
- Total exemption full
- Region
- North West
- Address
- S31 Northwich Business CentreMeadow StreetNorthwichCW9 5BF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Loveless, Garry
Director · Appointed 7 January 2005
British
Born November 1973
Officer history (1 former)
1 April 2008
Resigned Loveless, Martine as Secretary
7 January 2005
Appointed Loveless, Garry as Director
7 January 2005
Appointed Loveless, Martine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garry James Loveless
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1973
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £54,216
- Cash
- £58,796
- Employees
- 12
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,669 | £42,915 | £58,913 | £67,472 | £61,919 | £70,829 |
| Current Assets | £68,339 | £79,777 | £72,772 | £101,140 | £94,176 | £16,967 |
| Debtors | £7,733 | £9,487 | £9,328 | £7,338 | £7,606 | £13,796 |
| Cash | £58,796 | £68,965 | £61,181 | £91,802 | £84,570 | £2,026 |
| Creditors (< 1 year) | £31,190 | £33,010 | £56,941 | £47,866 | £93,098 | £64,617 |
| Creditors (> 1 year) | £12,635 | £22,552 | £32,218 | £42,875 | ||
| Net Current Assets | £37,149 | £46,767 | £15,831 | £53,274 | £1,078 | (£47,650) |
| Net Assets | £54,216 | £58,976 | £32,308 | £65,899 | £52,684 | £11,492 |
| Shareholder Funds | £65,899 | £52,684 | £11,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 January 2024 |
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