General Equipment Finance Ltd
Financial leasing · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£65,104
Cash
£5,102
Turnover
—
Profit / loss
—
Current assets
£15,936
Creditors < 1 year
—
Equity
−£65,104
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£65,104 | −£41,478 | −£32,226 | — | — | — | — | — | — | — | £208,937 | £148,248 |
| Equity | −£65,104 | −£41,478 | −£32,226 | £25,569 | £65,976 | £67,122 | £113,224 | £67,322 | £108,921 | £81,726 | £208,937 | £148,248 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,218 | £14,286 | — | £1,045 |
| Property, plant & equipment | — | — | £203 | £1,498 | £2,970 | £2,229 | £892 | £0 | £0 | £0 | — | £1,045 |
| Current assets | £15,936 | £78,512 | £30,439 | £61,504 | £87,625 | £85,586 | £128,403 | £86,626 | £131,754 | £132,865 | £301,593 | £392,276 |
| Cash at bank | £5,102 | £12,300 | £11,236 | £1,561 | £8,970 | £713 | £9,735 | £0 | £61,118 | £66,185 | £27,330 | £38,346 |
| Debtors | £10,834 | £24,241 | £6,286 | £56,275 | £63,102 | £46,729 | £70,821 | £25,639 | £9,751 | £66,680 | £274,263 | £353,930 |
| Stock | £0 | £41,971 | £12,917 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £19,304 | £24,051 | £65,425 | — | — |
| Net current assets | −£44,304 | −£15,478 | −£32,429 | £24,071 | £63,006 | £64,893 | £112,332 | £67,322 | £107,703 | £67,440 | £234,776 | £217,532 |
| Assets less current liabilities | −£44,304 | −£15,478 | −£32,226 | £25,569 | £65,976 | £67,122 | £113,224 | £67,322 | £108,921 | £81,726 | £234,776 | £218,577 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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SatisfiedFixed · created 2006-06-22 · satisfied 2018-04-17
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SatisfiedAll Assets · created 2003-03-24 · satisfied 2018-04-17
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