Gleeds Technology Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,243,253
Cash
£10,756
Turnover
£5,467,308
Profit / loss
£48,917
Current assets
£793,279
Creditors < 1 year
£992,608
Equity
£1,243,253
Average employees
18
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,243,253 | £1,194,336 | — |
| Equity | £1,243,253 | £1,194,336 | £1,094,472 |
| Assets | |||
| Property, plant & equipment | £1,442,582 | £1,652,600 | — |
| Current assets | £793,279 | £505,342 | — |
| Cash at bank | £10,756 | £1,627 | — |
| Liabilities | |||
| Creditors within one year | £992,608 | £963,606 | — |
| Net current assets | −£199,329 | −£458,264 | — |
| Assets less current liabilities | £1,243,253 | £1,194,336 | — |
| Profit & loss | |||
| Turnover | £5,467,308 | £4,342,468 | — |
| Gross profit | £1,115,112 | £922,227 | — |
| Operating profit | £52,617 | £40,725 | — |
| Profit before tax | £52,617 | £40,715 | — |
| Profit / loss | £48,917 | £99,864 | — |
| People | |||
| Average employees | 18 | 16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-31
—
OutstandingAll Assets · created 2012-01-17
All monies
Outstanding