Gdl Air Systems Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£452,233
Cash
£8,992
Turnover
—
Profit / loss
—
Current assets
£3,123,480
Creditors < 1 year
—
Equity
£452,233
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £452,233 | £423,329 |
| Equity | £452,233 | £423,329 |
| Assets | ||
| Fixed assets | £879,332 | £904,181 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £879,332 | £904,181 |
| Current assets | £3,123,480 | £2,881,003 |
| Cash at bank | £8,992 | £4,512 |
| Debtors | £1,422,254 | £1,412,600 |
| Stock | £1,692,234 | £1,463,891 |
| Liabilities | ||
| Provisions | £88,425 | £86,086 |
| Net current assets | £570,831 | £624,544 |
| Assets less current liabilities | £1,450,163 | £1,528,725 |
| People | ||
| Average employees | 43 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-05
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingFixed · created 2020-09-30
—
OutstandingAll Assets · created 2004-08-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-16 · satisfied 2024-05-22
—
Satisfied