Gbl Associates Limited
Manufacture of other plastic products · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£831,052
Cash
£773,147
Turnover
—
Profit / loss
—
Current assets
£1,124,093
Creditors < 1 year
£383,339
Equity
£831,052
Average employees
30
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £831,052 | £893,671 | £683,764 | £431,702 | — | £478,266 | £396,093 | £85,126 | £2 |
| Equity | £831,052 | £893,671 | £683,764 | £431,702 | £427,188 | £478,266 | £396,093 | £85,126 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £222,213 | £0 |
| Intangible assets | — | — | — | — | — | — | £7,000 | — | — |
| Property, plant & equipment | £92,627 | £56,657 | £54,845 | £28,605 | £37,140 | £61,406 | £81,706 | £93,880 | £0 |
| Current assets | £1,124,093 | £1,209,301 | £1,023,459 | £742,480 | £593,847 | £833,421 | £721,801 | £354,810 | £2 |
| Cash at bank | £773,147 | £601,309 | £586,195 | £355,196 | £340,932 | £381,637 | £137,255 | — | £2 |
| Debtors | £183,588 | £500,314 | £334,174 | £345,902 | £187,998 | £357,134 | £466,123 | £354,810 | £0 |
| Stock | £167,358 | £107,678 | £103,090 | £41,382 | — | £94,650 | £118,423 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £383,339 | £364,372 | £381,037 | £339,383 | £203,799 | — | — | — | — |
| Creditors after one year | £2,329 | £7,915 | £13,503 | £0 | — | — | — | — | — |
| Net current assets | £740,754 | £844,929 | £642,422 | £403,097 | £390,048 | £419,166 | £315,228 | −£81,806 | £2 |
| Assets less current liabilities | £833,381 | £901,586 | £697,267 | £431,702 | £427,188 | £480,572 | £403,934 | £140,407 | £2 |
| People & pay | |||||||||
| Average employees | 30 | 23 | 26 | 28 | 33 | — | 27 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2007-08-23 · satisfied 2011-10-01
All monies
Satisfied