Gcl B2B Limited
Other business support service activities n.e.c. · Warley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£243,656
Cash
£786,475
Turnover
—
Profit / loss
—
Current assets
£1,092,163
Creditors < 1 year
£869,975
Equity
£243,656
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,656 | £229,078 | £219,236 | £210,117 | £223,363 | £238,452 | £166,473 | £70,949 | £37,377 | £37,944 | — | — | — | — |
| Equity | £243,656 | £229,078 | £219,236 | £210,117 | £223,363 | £238,452 | £166,473 | £70,949 | £37,377 | £37,944 | £38,510 | £39,073 | £39,688 | £40,269 |
| Assets | ||||||||||||||
| Fixed assets | £27,323 | £30,041 | £33,419 | £37,636 | £42,919 | £49,563 | £49,338 | £21,750 | £0 | — | — | — | — | — |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £12,323 | £15,041 | £18,419 | £22,636 | £27,919 | £34,563 | £34,338 | £6,750 | £0 | — | — | £0 | £55 | £74 |
| Current assets | £1,092,163 | £1,189,565 | £1,207,717 | £1,361,182 | £1,015,074 | £857,482 | £1,526,159 | £703,456 | £223,969 | £224,536 | £225,102 | £225,665 | £226,226 | £226,788 |
| Cash at bank | £786,475 | £575,439 | £865,027 | £1,060,720 | £744,122 | £603,781 | £684,707 | £409,896 | £2,807 | £2,174 | £2,240 | £2,803 | £3,471 | £11,483 |
| Debtors | £273,421 | £579,170 | £303,735 | £272,697 | £256,068 | £238,969 | £841,452 | £293,560 | £221,162 | £222,362 | — | — | — | — |
| Stock | £32,267 | £34,956 | £38,955 | £27,765 | £14,884 | £14,732 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £869,975 | £917,680 | £887,744 | £1,016,089 | £834,630 | £668,593 | £1,409,024 | £654,257 | £186,592 | £186,592 | £186,592 | £186,592 | £186,593 | £186,593 |
| Creditors after one year | £5,855 | £72,848 | £134,156 | £172,612 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £222,188 | £271,885 | £319,973 | £345,093 | £180,444 | £188,889 | £117,135 | £49,199 | £37,377 | £37,944 | £38,510 | £39,073 | £39,633 | £40,195 |
| Assets less current liabilities | £249,511 | £301,926 | £353,392 | £382,729 | £223,363 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 14 | 0.07 | 0.08 | 0.09 | 0.09 | 0.06 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-05-10 · satisfied 2017-11-09
All monies
SatisfiedAll Assets · created 2004-03-05 · satisfied 2017-10-19
All monies
SatisfiedAll Assets · created 2003-03-07 · satisfied 2017-10-19
All monies
Satisfied