G.l.t.c. Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-01-31 · GBP

Net assets

—

Cash

£1,055,232

Turnover

£11,966,977

Profit / loss

−£733,086

Current assets

£3,997,589

Creditors < 1 year

£2,610,170

Equity

£1,758,154

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Equity	£1,758,154	£2,491,240	£1,701,845	£2,008,691
Assets
Fixed assets	£370,735	£419,670	£482,920	£549,657
Intangible assets	£12,484	£5,511	£6,827	£7,985
Property, plant & equipment	£358,251	£414,159	£476,093	£541,672
Current assets	£3,997,589	£5,058,695	£4,084,339	£3,938,764
Cash at bank	£1,055,232	£2,587,279	£1,420,260	£1,419,244
Debtors	£457,925	£323,126	£515,838	£625,293
Stock	£2,484,432	£2,148,290	£2,148,241	£1,894,227
Liabilities
Creditors within one year	£2,610,170	£2,987,125	£2,865,414	—
Net current assets	£1,387,419	£2,071,570	£1,218,925	£1,459,034
Assets less current liabilities	£1,758,154	£2,491,240	£1,701,845	£2,008,691
Profit & loss
Turnover	£11,966,977	£13,255,399	—	—
Gross profit	£5,190,777	£6,864,048	—	—
Profit before tax	−£733,086	£708,361	—	—
Profit / loss	−£733,086	£644,922	—	—
People
Average employees	25	25	27	28
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2004-10-13

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2004-02-20 · satisfied 2017-04-21

All monies

Satisfied