G.t. Electrical Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£217,673
Cash
£124,832
Turnover
—
Profit / loss
—
Current assets
£643,977
Creditors < 1 year
£421,986
Equity
£217,673
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-317 months | 2022-06-3017 months | 2021-01-2912 months | 2020-01-3012 months | 2019-01-3012 months | 2018-01-3012 months | 2017-01-3012 months | 2016-01-3012 months | 2015-01-30 | 2014-01-30 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £217,673 | £205,364 | £216,625 | £186,331 | £262,965 | £251,021 | £219,516 | £334,375 | £322,007 | £215,709 | — | — | — | — |
| Equity | £217,673 | £205,364 | £216,625 | £186,331 | £262,965 | £251,021 | £219,516 | £334,375 | £322,007 | £215,709 | £157,917 | £66,325 | £113,759 | £114,169 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | £32,377 | £49,289 | £65,223 | £80,900 | £391,373 | £449,429 | £405,555 | £256,003 | £32,395 | £40,791 |
| Current assets | £643,977 | £634,269 | £542,364 | £530,543 | £841,893 | £569,581 | £471,585 | £1,013,681 | £552,704 | £386,131 | £245,608 | £207,220 | £298,575 | £320,671 |
| Cash at bank | £124,832 | £62,857 | £125,090 | £37,030 | £362,033 | £190,435 | £15,508 | £95,730 | £62,503 | £34,973 | £237 | £345 | £28,300 | £45,614 |
| Debtors | £371,145 | £343,412 | £257,274 | £373,513 | £247,460 | £158,146 | £280,077 | £307,951 | £438,841 | £325,174 | £245,371 | £161,875 | £125,275 | £216,057 |
| Stock | — | — | — | — | £232,400 | £221,000 | £176,000 | £610,000 | £51,360 | £25,984 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £421,986 | £414,354 | £302,464 | £315,205 | £562,246 | £354,529 | — | — | — | — | £271,207 | £190,885 | £211,791 | £237,243 |
| Creditors after one year | £4,318 | £14,551 | £23,275 | £29,007 | £42,907 | £3,955 | — | — | — | — | £205,130 | £195,466 | £0 | £3,229 |
| Provisions | — | — | — | — | £6,152 | £9,365 | £12,392 | £21,638 | £23,717 | £15,686 | £16,909 | £10,547 | £5,420 | £6,821 |
| Net current assets | £221,991 | £219,915 | £239,900 | £215,338 | £279,647 | £215,052 | £177,549 | £293,551 | £152,647 | −£17,148 | −£25,599 | £16,335 | £86,784 | £83,428 |
| Assets less current liabilities | — | — | — | — | £312,024 | £264,341 | £242,772 | £374,451 | £544,020 | £432,281 | £379,956 | £272,338 | £119,179 | £124,219 |
| People & pay | ||||||||||||||
| Average employees | 0.13 | 0.14 | 15 | 14 | 14 | 15 | 16 | 17 | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-01-08
—
OutstandingShow 4 satisfied / released
Property · created 2016-11-24 · satisfied 2024-02-07
—
SatisfiedUnknown · created 2013-09-23 · satisfied 2018-04-18
—
SatisfiedAll Assets · created 2011-11-08 · satisfied 2024-02-07
All monies
SatisfiedFixed · created 2001-10-22 · satisfied 2009-02-14
All monies
Satisfied