G.t.b. Components Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,918,015
Cash
£119,964
Turnover
—
Profit / loss
—
Current assets
£2,119,597
Creditors < 1 year
£1,373,747
Equity
£1,918,015
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,918,015 | £1,810,320 | £1,825,149 | £1,792,110 | £1,675,927 | £1,672,732 | £1,689,166 | — |
| Equity | £1,918,015 | £1,810,320 | £1,825,149 | £1,792,110 | £1,675,927 | £1,672,732 | £1,689,166 | £1,616,759 |
| Assets | ||||||||
| Fixed assets | £2,173,214 | £2,240,647 | £2,151,985 | — | — | — | — | — |
| Property, plant & equipment | £2,165,747 | £2,233,180 | £2,144,518 | £1,964,999 | £1,680,988 | £1,657,061 | £1,709,458 | — |
| Current assets | £2,119,597 | £2,220,770 | £2,129,520 | £1,981,559 | £1,701,292 | £1,850,404 | £2,046,699 | — |
| Cash at bank | £119,964 | £68,719 | £92,624 | £41,223 | £154,691 | £36,579 | £86,100 | — |
| Debtors | £866,885 | £1,006,079 | £851,487 | £861,081 | £437,660 | £733,773 | £804,251 | — |
| Stock | — | — | £1,185,409 | £1,079,255 | £1,108,941 | £1,080,052 | £1,156,348 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,373,747 | £1,914,229 | £1,754,069 | £1,292,482 | £824,892 | £1,285,500 | £1,518,324 | — |
| Creditors after one year | £788,571 | £572,229 | £570,148 | £713,843 | £765,225 | £444,987 | £508,787 | — |
| Provisions | £212,478 | £164,639 | £132,139 | £148,123 | £116,236 | £104,246 | £39,880 | — |
| Net current assets | £745,850 | £306,541 | £375,451 | £689,077 | £876,400 | £564,904 | £528,375 | — |
| Assets less current liabilities | £2,919,064 | £2,547,188 | £2,527,436 | £2,654,076 | £2,557,388 | £2,221,965 | £2,237,833 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £72,407 | — |
| People & pay | ||||||||
| Average employees | 49 | 50 | 47 | 45 | 48 | 49 | 54 | — |
| Source evidence | View filing | View 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
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-05-27
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OutstandingProperty · created 2016-05-27
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OutstandingUnknown · created 2010-09-30
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OutstandingProperty · created 1999-11-01
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OutstandingFloating · created 1988-01-08
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OutstandingAll Assets · created 1982-10-20
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OutstandingShow 7 satisfied / released
All Assets · created 2013-08-15 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2023-02-16
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SatisfiedFloating · created 2009-05-08 · satisfied 2010-10-13
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SatisfiedUnknown · created 2009-05-08 · satisfied 2010-10-13
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SatisfiedUnknown · created 2009-05-08 · satisfied 2013-06-08
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SatisfiedAll Assets · created 2008-02-20 · satisfied 2013-03-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-06-13 · satisfied 2010-08-11
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Satisfied