Gest Industrial Fasteners Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£829
Cash
£20,742
Turnover
—
Profit / loss
—
Current assets
£90,176
Creditors < 1 year
£84,535
Equity
£829
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £829 | £3,303 | £8,796 | £16,118 | £4,357 | £334 | — | — | — | — | — |
| Equity | £829 | £3,303 | £8,796 | £16,118 | £4,357 | £334 | £1,955 | £5,370 | £2,144 | £4,396 | £12,525 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £169 | £225 | £300 | £400 | £533 | £711 | £948 | £1,264 | £1,685 | £2,246 |
| Current assets | £90,176 | £92,892 | £113,506 | £148,628 | £116,590 | £67,628 | £69,883 | £75,220 | £60,109 | £75,714 | £80,985 |
| Cash at bank | £20,742 | £35,768 | £61,495 | £82,464 | £72,324 | £11,192 | £23,264 | £18,036 | £13,388 | £27,064 | £43,567 |
| Debtors | £67,934 | £55,374 | £48,461 | £63,709 | £39,866 | £43,336 | £39,419 | £49,164 | £39,971 | £42,940 | £29,458 |
| Stock | — | — | — | £2,455 | £4,400 | £13,100 | £7,200 | £8,020 | £6,750 | £5,710 | — |
| Liabilities | |||||||||||
| Creditors within one year | £84,535 | £74,807 | £80,094 | £98,323 | — | — | — | — | — | — | £70,706 |
| Creditors after one year | £4,812 | £14,951 | £24,841 | £34,487 | — | — | — | — | — | — | — |
| Net current assets | £5,641 | £18,085 | £33,412 | £50,305 | £48,124 | −£199 | £1,244 | £4,422 | £880 | £2,711 | £10,279 |
| Assets less current liabilities | £5,641 | £18,254 | £33,637 | £50,605 | £48,524 | £334 | £1,955 | £5,370 | £2,144 | £4,396 | £12,525 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1999-01-21
All monies
Outstanding