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Companies/01579425

G.t.b. Components Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees49504745484954—
Source evidenceView 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 charges
Register status requires review: Liquidation.
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Outstanding
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Outstanding
All monies
Outstanding
Property · created 1999-11-01
All monies
Outstanding
Floating · created 1988-01-08
All monies
Outstanding
All Assets · created 1982-10-20
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2013-08-15 · satisfied 2019-11-26
—
Satisfied
All Assets · created 2010-09-30 · satisfied 2023-02-16
All monies
Satisfied
Floating · created 2009-05-08 · satisfied 2010-10-13
All monies
Satisfied
Unknown · created 2009-05-08 · satisfied 2010-10-13
All monies
Satisfied
Unknown · created 2009-05-08 · satisfied 2013-06-08
All monies
Satisfied
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-06-13 · satisfied 2010-08-11
All monies
Satisfied