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Companies/05306462

G-Tec Electrical Ltd

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£265,292
Cash
£55,645
Turnover
—
Profit / loss
—
Current assets
£288,415
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£265,292£273,429£264,115—£251,874£217,660£254,618————————£110,726£150,223£251,765
Equity———£264,869£251,874£217,660£254,618£281,005£303,612£334,972£321,326£107,519£24,981£47,071£77,939£110,726£150,223£251,765
Assets
Fixed assets£2,701£5,420£6,602——————£16,312£8,583————£10,487£14,639£9,020
Property, plant & equipment£2,701£5,420£6,602£6,959£8,547£10,815£14,422£19,229£24,471——£8,190£8,298£7,908£8,966£10,487£14,639£9,020
Current assets£288,415£297,197£278,569£286,882£264,610£279,080£271,564£298,349£305,257£390,999£443,800£187,824£81,563£108,435£87,926£117,995£158,103£387,347
Cash at bank£55,645£77,535£84,187£115,933£99,242£122,110£106,116£124,277£145,775——£149,927£54,651£49,570£54,751£99,280£121,975£231,230
Debtors£232,770£219,662£194,382£170,949£165,368£156,970£165,448£174,072£159,482——£37,897£26,912£58,865£33,175£18,715£36,128£156,117
Liabilities
Creditors£25,824£29,188£21,056———————————————
Creditors within one year———————————£88,495£64,880£69,272£18,953———
Net current assets£262,591£268,009£257,513£257,910£243,327£256,845£240,196£261,776£279,141£318,660£312,743£99,329£16,683£39,163£68,973£100,239£135,584£242,745
Assets less current liabilities£265,292£273,429£264,115£264,869£251,874£267,660£254,618£281,005£303,612£334,972£321,326£107,519£24,981£47,071£77,939£110,726£150,223£251,765
People
Average employees222222222—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.