Gott Technical Services Limited
Repair of other equipment · Northumberland
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£333,925
Cash
−£25,460
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£333,925
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £333,925 | £377,640 | £377,928 | £294,371 | £199,452 | £133,216 | £188,736 | £186,688 |
| Equity | £333,925 | £377,640 | £377,928 | £294,371 | £199,452 | £133,216 | £188,736 | £186,688 |
| Assets | ||||||||
| Fixed assets | — | — | £251,015 | £241,419 | £243,045 | £245,568 | £249,561 | £256,091 |
| Property, plant & equipment | £324,172 | £298,347 | £243,681 | £234,085 | £235,711 | £238,234 | £242,227 | £248,757 |
| Current assets | — | — | £702,111 | £532,782 | £371,172 | £288,669 | £327,581 | £362,017 |
| Cash at bank | −£25,460 | £55,949 | £175,895 | £6,327 | £6 | £2 | £37 | £148 |
| Debtors | — | — | £341,065 | £330,648 | £187,607 | £86,503 | £125,446 | £158,912 |
| Stock | £219,520 | £225,216 | £185,151 | £195,807 | £183,559 | £202,164 | £202,098 | £202,957 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £284,091 | £285,168 | — |
| Creditors after one year | — | — | — | — | — | £85,400 | £75,400 | — |
| Provisions | — | — | £45,015 | £31,840 | £31,451 | £31,530 | £27,838 | £27,838 |
| Net current assets | — | — | £283,995 | £206,859 | £123,258 | £4,578 | £42,413 | £33,835 |
| Assets less current liabilities | — | — | £535,010 | £448,278 | £366,303 | £250,146 | £291,974 | £289,926 |
| People | ||||||||
| Average employees | 10 | 11 | 15 | 15 | 13 | 14 | 15 | — |
| 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
1 outstanding chargesAll Assets · created 1986-09-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-10-27 · satisfied 2005-03-30
All monies
SatisfiedAll Assets · created 1986-09-05 · satisfied 1992-12-08
£42,000
Satisfied