G-Tech Electrical Contractors Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£330,421
Cash
£70,916
Turnover
—
Profit / loss
—
Current assets
£1,945,515
Creditors < 1 year
£1,486,847
Equity
£330,421
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2018-08-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £330,421 | £281,933 | £261,194 | £162,895 | £93,591 | £19,420 | £8,860 | £30,761 | £46,406 | £42,672 | £21,494 | £30,863 | £48,079 | £19,316 | £32,042 | £15,634 |
| Equity | £330,421 | £281,933 | £261,194 | — | — | £19,420 | £8,860 | £30,761 | £46,406 | £42,672 | £21,494 | £30,863 | £48,079 | £19,316 | £32,042 | £15,634 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £158,119 | £163,738 | £160,584 |
| Property, plant & equipment | £91,132 | £82,936 | £98,117 | £84,907 | £89,260 | £172,434 | £193,386 | £162,235 | £157,744 | £163,143 | £162,753 | £168,399 | £154,858 | £158,119 | £163,738 | £160,584 |
| Current assets | £1,945,515 | £1,978,325 | £1,625,481 | £1,315,555 | £1,121,954 | £656,109 | £470,951 | £373,069 | £408,431 | £351,223 | £350,947 | £319,184 | £311,280 | £381,561 | £348,313 | £336,578 |
| Cash at bank | £70,916 | £110,611 | £17,426 | — | £235 | £2,766 | £24,004 | £1,004 | £4,001 | £8,862 | £4 | £7,031 | £14,409 | £138 | £1,757 | £4,468 |
| Debtors | — | — | — | — | — | £84,809 | £138,574 | £153,266 | £160,835 | £201,069 | £207,941 | £229,920 | £214,586 | £181,423 | £176,556 | £227,547 |
| Stock | £524,000 | £312,766 | £300,000 | £715,510 | £396,010 | £568,534 | £308,373 | £218,799 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,486,847 | £1,611,833 | £1,146,379 | £873,770 | £905,583 | £634,272 | £537,908 | £410,695 | £453,178 | £399,989 | £415,486 | £375,085 | £414,736 | — | — | — |
| Creditors after one year | £196,595 | £146,760 | £291,495 | £342,812 | £199,425 | £142,353 | £81,915 | £61,401 | £66,591 | £71,705 | £76,720 | £81,635 | £0 | — | — | — |
| Provisions | £22,784 | £20,735 | £24,530 | £20,985 | £12,615 | £32,498 | £35,654 | £32,447 | — | — | — | — | £3,323 | £4,455 | £4,849 | £2,417 |
| Net current assets | £458,668 | £366,492 | £479,102 | £441,785 | £216,371 | £21,837 | −£66,957 | −£37,626 | −£44,747 | −£48,766 | −£64,539 | −£55,901 | −£103,456 | −£134,348 | −£126,847 | −£142,533 |
| Assets less current liabilities | £549,800 | £449,428 | £577,219 | £526,692 | £305,631 | £194,271 | £126,429 | £124,609 | £112,997 | £114,377 | £98,214 | £112,498 | £51,402 | £23,771 | £36,891 | £18,051 |
| People | ||||||||||||||||
| Average employees | 28 | 30 | 35 | 32 | 20 | 29 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-03-17 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2025-09-08
—
SatisfiedFixed · created 2007-11-16 · satisfied 2020-12-19
All monies
SatisfiedAll Assets · created 2004-03-04 · satisfied 2020-12-19
All monies
SatisfiedFloating · created 2002-04-04 · satisfied 2008-06-16
All monies
SatisfiedAll Assets · created 2001-10-05 · satisfied 2004-07-08
All monies
SatisfiedFloating · created 2000-06-21 · satisfied 2008-06-16
£12,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied