Gtr (Mk) Limited
Other business support service activities n.e.c. · Brackley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£234,390
Cash
£169,811
Turnover
—
Profit / loss
—
Current assets
£357,796
Creditors < 1 year
£143,484
Equity
£234,390
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £234,390 | £222,962 | £210,386 | £191,052 | £170,574 | £154,639 | £148,969 | £135,525 | £125,784 | £128,124 | £120,913 | £98,851 | £95,720 | — | — | £81,167 | £102,396 | £172,019 |
| Equity | £234,390 | £222,962 | £210,386 | £191,052 | £170,574 | £154,639 | £148,969 | £135,525 | £125,784 | £128,124 | £120,913 | £98,851 | £95,720 | £84,038 | £74,111 | £81,167 | £102,396 | £172,019 |
| Assets | ||||||||||||||||||
| Fixed assets | £46,839 | £55,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,472 | £28,629 | £38,172 |
| Property, plant & equipment | £46,839 | £55,105 | £62,710 | £60,722 | £62,504 | £56,434 | £64,496 | £69,775 | £65,177 | £70,128 | £73,028 | £71,596 | £9,059 | £12,078 | £16,104 | £21,472 | £28,629 | £38,172 |
| Current assets | £357,796 | £359,568 | £378,144 | £421,135 | £287,260 | £236,076 | £241,112 | £214,163 | £232,185 | £209,470 | £358,396 | £231,978 | £122,726 | £107,784 | £80,485 | £91,179 | £91,982 | £173,687 |
| Cash at bank | £169,811 | £185,144 | £151,411 | £159,873 | £148,004 | £64,322 | £5,569 | £2,123 | £241 | £241 | £21,151 | £591 | £15,242 | £25,824 | £26,995 | £16,943 | £16,993 | £20,907 |
| Debtors | £151,118 | £142,612 | £196,670 | £226,431 | £123,091 | £148,327 | £214,981 | £191,478 | £215,313 | £190,169 | £296,922 | £213,187 | £107,484 | £81,960 | £53,490 | £74,236 | £74,989 | £152,780 |
| Stock | £36,867 | £31,812 | — | — | £16,165 | £23,427 | £20,562 | £20,562 | £16,631 | £19,060 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £143,484 | £159,570 | £193,997 | £249,311 | £133,113 | £133,974 | £147,418 | — | — | — | £279,011 | £160,623 | £36,065 | £35,824 | £22,478 | — | — | — |
| Creditors after one year | £26,761 | £32,141 | £36,471 | £41,494 | £46,077 | £3,897 | £9,221 | — | — | — | £31,500 | £44,100 | £0 | — | — | — | — | — |
| Net current assets | £214,312 | £199,998 | £184,147 | £171,824 | £154,147 | £102,102 | £93,694 | £65,750 | £66,907 | £76,896 | £79,385 | £71,355 | £86,661 | £71,960 | £58,007 | £59,695 | £73,767 | £133,847 |
| Assets less current liabilities | £261,151 | £255,103 | £246,857 | £232,546 | £216,651 | £158,536 | £158,190 | £135,525 | £132,084 | £147,024 | £152,413 | £142,951 | £95,720 | £84,038 | £74,111 | £81,167 | £102,396 | £172,019 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-02-15
£16,875.94 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2000-08-25
All monies
OutstandingAll Assets · created 1996-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-11 · satisfied 2019-03-05
—
Satisfied