Gee Graphite Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£961,215
Cash
£4,864
Turnover
—
Profit / loss
—
Current assets
£2,347,631
Creditors < 1 year
£1,325,530
Equity
£961,215
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £961,215 | £871,474 | £929,473 |
| Equity | £961,215 | £871,474 | £929,473 |
| Assets | |||
| Fixed assets | £136,060 | £171,856 | £201,509 |
| Property, plant & equipment | £136,058 | £171,854 | £201,507 |
| Current assets | £2,347,631 | £2,076,545 | £2,370,836 |
| Cash at bank | £4,864 | £18,375 | £35,735 |
| Debtors | £2,012,617 | £1,763,050 | £1,998,837 |
| Stock | £330,150 | £295,120 | £336,264 |
| Liabilities | |||
| Creditors within one year | £1,325,530 | £1,095,514 | £1,469,587 |
| Creditors after one year | £176,303 | £255,588 | £142,088 |
| Provisions | £20,643 | £25,825 | £31,197 |
| Net current assets | £1,022,101 | £981,031 | £901,249 |
| Assets less current liabilities | £1,158,161 | £1,152,887 | £1,102,758 |
| People | |||
| Average employees | 43 | 51 | 48 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-28
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-06-28 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2013-11-19 · satisfied 2017-12-04
—
SatisfiedUnknown · created 2008-01-16 · satisfied 2016-11-15
£108,347.04 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2008-01-08 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2016-11-15
All monies
SatisfiedFloating · created 2002-10-08 · satisfied 2007-12-21
All monies
SatisfiedAll Assets · created 1989-03-23 · satisfied 2007-12-21
All monies
Satisfied