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Companies/03523894

Gcl Building Technologies Ltd

Private Limited Company · Wadhurst

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£216,748
Cash
£38,667
Turnover
—
Profit / loss
—
Current assets
£1,362,862
Creditors < 1 year
—
Equity
£216,748
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£216,748£137,385£298,456£328,436£397,751£250,994£390,291£431,329£343,618£294,609£329,159
Equity£216,748£137,385£298,456£328,436£397,751£250,994£390,291£431,329£343,618£294,609£329,159
Assets
Fixed assets£146,858£188,341£236,870£294,980£310,740£90,842—————
Intangible assets£74,287£88,437£99,050£113,200£127,350£0—————
Property, plant & equipment£72,569£99,903£137,820£181,780£183,390£90,842£117,997£107,933£80,734£71,982£76,748
Current assets£1,362,862£1,093,875£1,428,735£1,493,774£2,140,225£1,545,883£1,854,606£1,719,933£2,006,541£1,607,926£1,189,391
Cash at bank£38,667£30,582£44,167£83,249£207,246£135,504£189,032£7,755£50,006£47,031£0
Debtors£1,324,195£1,063,293£1,384,568£1,410,525£1,932,979£1,410,379£1,665,574£1,712,178£1,956,535£1,560,895£1,189,391
Liabilities
Creditors within one year——————————£740,310
Creditors after one year——————————£184,415
Provisions£15,710£21,733£24,387£26,046£31,475£12,960£17,094£12,538£4,947£7,858£0
Net current assets£203,772£104,466£345,089£512,673£821,526£832,463£726,749£725,261£630,481£546,422£449,081
Assets less current liabilities£350,630£292,807£581,959£807,653£1,132,266£923,305£844,746£833,194£711,215£618,404£513,574
Profit & loss
Turnover——————£4,043,868————
Gross profit——————£1,062,311————
Operating profit——————£289,476————
Profit before tax——————£250,325————
Profit / loss——————£197,962————
People
Average employees151518262022181817——
Source evidenceView 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 charges
All Assets · created 2026-04-29
—
Outstanding
All Assets · created 2021-09-10
—
Outstanding
All Assets · created 2015-11-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-03-28 · satisfied 2024-10-02
All monies
Satisfied
All Assets · created 2006-12-07 · satisfied 2012-04-27
All monies
Satisfied
All Assets · created 2004-06-02 · satisfied 2007-08-14
All monies
Satisfied