G P C Clear Solutions Limited
Remediation activities and other waste management services · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP
Net assets
£14,544
Cash
£3,153
Turnover
—
Profit / loss
—
Current assets
£153,670
Creditors < 1 year
£147,351
Equity
£14,544
Average employees
Not available
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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,544 | £12,242 | −£12,754 | −£33,920 | −£30,845 | −£32,437 | −£27,180 | −£14,840 | £1,552 | £3,568 |
| Equity | £14,544 | £12,242 | −£12,754 | −£33,920 | −£30,845 | −£32,437 | −£27,180 | −£14,840 | £1,552 | £3,568 |
| Assets | ||||||||||
| Fixed assets | £2,841 | £3,466 | £4,228 | £5,155 | £6,251 | £1,159 | £1,426 | £1,759 | £2,082 | £2,746 |
| Property, plant & equipment | £2,841 | £3,466 | £4,228 | £5,155 | £6,251 | £1,159 | £1,426 | £1,759 | £2,082 | £2,746 |
| Current assets | £153,670 | £145,854 | £139,399 | £89,656 | £130,523 | £96,141 | £44,259 | £38,103 | £51,629 | £25,190 |
| Cash at bank | £3,153 | £6,481 | £9,299 | £8,272 | £0 | £2,889 | −£57,480 | −£45,648 | −£25,571 | −£16,627 |
| Debtors | £142,212 | £139,373 | £120,100 | £81,384 | £130,523 | £93,252 | £101,739 | £83,751 | £77,200 | £41,817 |
| Liabilities | ||||||||||
| Creditors within one year | £147,351 | £137,952 | £156,381 | £82,558 | £131,446 | — | — | — | — | — |
| Creditors after one year | — | — | — | £46,173 | £36,173 | — | — | — | — | — |
| Net current assets | £11,703 | £8,776 | −£16,982 | £7,098 | −£923 | −£9,596 | −£28,606 | −£16,599 | −£530 | £822 |
| Assets less current liabilities | £14,544 | £12,242 | −£12,754 | £12,253 | £5,328 | −£8,437 | −£27,180 | −£14,840 | £1,552 | £3,568 |
| Source evidence | 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 chargesAll Assets · created 2024-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-03 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2007-08-31 · satisfied 2024-04-10
All monies
Satisfied