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Companies/01292147

Gca Domestic Limited

Freight transport by road · Billingham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,309,344
Cash
£413,190
Turnover
—
Profit / loss
—
Current assets
£2,134,823
Creditors < 1 year
£1,123,879
Equity
£1,309,344
Average employees
0.52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,309,344£1,322,101£1,003,661£824,445£808,806£760,306£694,968
Equity£1,309,344£1,322,101£1,003,661£824,445£808,806£760,306£694,968
Assets
Property, plant & equipment£2,054,496£1,905,318£535,457£538,566£596,885£1,121,434£1,067,861
Current assets£2,134,823£1,640,368£1,587,393£2,200,744£2,001,680£1,651,427£1,300,220
Cash at bank£413,190£847,998£829,521£803,876£1,004,437£751,368£366,864
Debtors——£757,510£1,395,846£996,350£899,649£932,798
Stock————£893£410£558
Liabilities
Creditors within one year£1,123,879£1,642,526£737,404£1,738,858£1,327,138£1,405,505£1,290,938
Creditors after one year£1,756,096£581,059£381,785£176,007£462,621£607,050£382,175
Net current assets£1,010,944−£2,158£849,989£461,886£674,542£245,922£9,282
Assets less current liabilities£3,065,440£1,903,160£1,385,446£1,000,452£1,271,427£1,367,356£1,077,143
People
Average employees0.520.525257585855
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-12-05
£16,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-20 · satisfied 2013-05-30
All monies
Satisfied
Property · created 1985-07-11 · satisfied 2006-09-13
All monies
Satisfied
All Assets · created 1980-06-06 · satisfied 2006-09-13
All monies
Satisfied