Skip to contentClarengateINTELLIGENCE
Companies/02306442

Gee Graphite Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1988
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees435148
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-06-28
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-06-28 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2017-11-28 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2013-11-19 · satisfied 2017-12-04
—
Satisfied
Unknown · created 2008-01-16 · satisfied 2016-11-15
£108,347.04 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2008-01-08 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2007-12-19 · satisfied 2016-11-15
All monies
Satisfied
Floating · created 2002-10-08 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 1989-03-23 · satisfied 2007-12-21
All monies
Satisfied