Getley (UK) Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£835,196
Cash
£138,219
Turnover
—
Profit / loss
—
Current assets
£1,703,847
Creditors < 1 year
£1,176,958
Equity
£835,196
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £835,196 | £728,865 | £723,521 | £718,732 | £725,180 | £603,561 | £595,481 | £588,918 | £587,228 | £620,331 | £88,763 | £13,289 |
| Equity | £835,196 | £728,865 | £723,521 | £718,732 | £725,180 | £603,561 | £595,481 | £588,918 | £587,228 | £620,331 | £88,763 | £13,289 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £225,498 | £201,483 |
| Property, plant & equipment | £470,366 | £718,537 | £1,074,426 | £1,199,868 | £1,122,326 | £625,519 | £697,777 | £950,052 | £1,054,887 | £831,796 | £225,498 | £201,483 |
| Current assets | £1,703,847 | £1,662,532 | £1,606,338 | £1,697,918 | £1,678,214 | £1,589,421 | £1,175,328 | £1,023,187 | £979,511 | — | £240,743 | £179,054 |
| Cash at bank | £138,219 | £79,146 | £206,739 | £51,442 | £188,937 | £585,799 | £304,248 | £198,024 | £89,325 | £106,390 | £48,487 | — |
| Debtors | £1,133,197 | £1,160,811 | £884,238 | £1,132,667 | £1,072,675 | £667,176 | £558,934 | £572,478 | £706,504 | £642,046 | £108,508 | £161,554 |
| Stock | £432,431 | £422,575 | £515,361 | £513,809 | £416,602 | £336,446 | £312,146 | £252,685 | £183,682 | £206,602 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,176,958 | £1,352,037 | £1,400,243 | £1,640,008 | £1,503,314 | £1,306,201 | £1,065,854 | £1,064,352 | £903,086 | — | — | — |
| Creditors after one year | £57,003 | £135,249 | £305,714 | £333,729 | £387,869 | £222,871 | £129,457 | £200,230 | £346,182 | — | — | — |
| Provisions | £105,056 | £164,918 | £251,286 | £205,317 | £184,177 | £82,307 | £82,313 | £119,739 | £197,902 | £117,492 | — | — |
| Net current assets | £526,889 | £310,495 | £206,095 | £57,910 | £174,900 | £283,220 | £109,474 | −£41,165 | £76,425 | — | £18,267 | −£40,486 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £881,587 | £243,765 | £160,997 |
| People | ||||||||||||
| Average employees | 63 | 59 | 60 | -65 | -62 | -56 | -55 | -54 | -54 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-20 · satisfied 2015-02-13
—
SatisfiedAll Assets · created 2011-03-24 · satisfied 2014-01-23
All monies
Satisfied