Gta Interior Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,768,441
Cash
£999,664
Turnover
—
Profit / loss
−£70,328
Current assets
£4,034,712
Creditors < 1 year
£2,292,105
Equity
£1,768,441
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,768,441 | £2,212,752 | — | — | £924,219 | £889,639 | £850,699 | £967,454 | £1,116,803 | £334,689 | £433,938 | — | — | — | £66,909 | £66,281 | £106,720 |
| Equity | £1,768,441 | £2,212,752 | — | — | £924,219 | £889,639 | £850,699 | £967,454 | £1,116,803 | — | £433,938 | £422,194 | £71,424 | £3,604 | £66,909 | £66,281 | £106,720 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,551 | £3 | £4,068 |
| Property, plant & equipment | £32,834 | £50,934 | — | — | £61,960 | £74,633 | £87,076 | £107,354 | £10,687 | £6,736 | £6,958 | £8,193 | £9,545 | £10,897 | £3,551 | £3 | £4,068 |
| Current assets | £4,034,712 | £6,300,665 | — | — | £2,682,923 | £1,610,851 | £3,907,040 | £1,486,105 | £3,284,279 | £1,686,272 | £1,630,884 | £1,133,463 | £867,336 | £216,269 | £606,692 | £574,813 | £325,905 |
| Cash at bank | £999,664 | £967,378 | — | — | £1,501,977 | £370,207 | £1,578,833 | £471,766 | £1,820,574 | £31,097 | £626,828 | £509,457 | £230,361 | £165,069 | £118,984 | £19,826 | £85,447 |
| Debtors | £3,035,048 | £5,333,287 | — | — | £1,180,946 | £1,240,644 | £2,328,207 | £1,014,339 | £1,463,705 | £1,655,175 | £942,234 | £624,006 | £636,975 | £51,200 | £487,708 | £554,987 | £240,458 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,292,105 | £4,127,447 | — | — | £1,808,764 | £781,745 | £3,127,017 | — | — | — | £1,202,883 | £719,462 | £805,457 | £223,562 | — | — | — |
| Provisions | — | — | — | — | £11,900 | £14,100 | £16,400 | £7,100 | £1,900 | £1,044 | £1,021 | — | — | — | — | — | — |
| Net current assets | £1,742,607 | £2,173,218 | — | — | £874,159 | £829,106 | £780,023 | £867,200 | £1,108,016 | £328,997 | £428,001 | £414,001 | £61,879 | −£7,293 | £63,358 | £66,278 | £102,652 |
| Assets less current liabilities | £1,775,441 | £2,224,152 | — | — | £936,119 | £903,739 | £867,099 | £974,554 | £1,118,703 | £335,733 | £434,959 | £422,194 | £71,424 | £3,604 | £66,909 | £66,281 | £106,720 |
| Profit & loss | |||||||||||||||||
| Profit before tax | −£140,413 | £132,718 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£70,328 | £42,573 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 24 | 21 | — | — | — | 13 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-19
£2,335.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding