A Gomez Limited
Private Limited Company · Eastleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£11,878,373
Cash
£520
Turnover
—
Profit / loss
−£386,874
Current assets
£13,631,901
Creditors < 1 year
£16,885,436
Equity
£11,878,373
Average employees
571
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 | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,878,373 | £9,248,247 | — | £8,392,070 | — | £11,578,944 | — |
| Equity | £11,878,373 | £9,248,247 | £8,392,070 | £8,392,070 | £11,578,944 | £11,578,944 | £14,927,333 |
| Assets | |||||||
| Fixed assets | £21,846,699 | £22,738,041 | — | £23,425,630 | — | £24,157,352 | — |
| Property, plant & equipment | £21,821,699 | £22,713,041 | — | £23,400,630 | — | £24,132,352 | — |
| Current assets | £13,631,901 | £15,491,447 | — | £15,816,030 | — | £18,428,737 | — |
| Cash at bank | £520 | £24,027 | — | £276,821 | — | £1,327,048 | — |
| Stock | £956,281 | £966,854 | — | £892,876 | — | £993,118 | — |
| Liabilities | |||||||
| Creditors within one year | £16,885,436 | £19,022,289 | — | £22,417,172 | — | £29,295,784 | — |
| Creditors after one year | £6,649,045 | £8,386,170 | — | £6,792,508 | — | — | — |
| Provisions | — | — | — | — | — | −£724,361 | — |
| Net current assets | −£3,253,535 | −£3,530,842 | — | −£6,601,142 | — | −£10,867,047 | — |
| Assets less current liabilities | £18,593,164 | £19,207,199 | — | £16,824,488 | — | £13,290,305 | — |
| Profit & loss | |||||||
| Profit / loss | −£386,874 | £545,185 | — | −£2,919,512 | — | −£1,774,469 | — |
| People | |||||||
| Average employees | 571 | 791 | — | 873 | — | 873 | — |
| Source evidence | 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.
Property · created 2020-12-14
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OutstandingUnknown · created 2020-12-14
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OutstandingUnknown · created 2020-10-19
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OutstandingProperty · created 2020-10-19
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OutstandingAll Assets · created 2020-09-11
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OutstandingAll Assets · created 2018-02-19
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OutstandingShow 7 satisfied / released
Shares · created 2001-04-20 · satisfied 2017-08-14
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SatisfiedAll Assets · created 1998-10-21 · satisfied 2017-08-14
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SatisfiedProperty · created 1994-10-24 · satisfied 2017-08-14
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SatisfiedProperty · created 1994-06-22 · satisfied 2017-08-14
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SatisfiedAll Assets · created 1994-05-26 · satisfied 2017-08-14
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SatisfiedAll Assets · created 1990-02-20 · satisfied 1994-07-26
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SatisfiedAll Assets · created 1990-02-20 · satisfied 1994-07-26
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Satisfied