Gece Contracting Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£233,268
Cash
£53,121
Turnover
—
Profit / loss
—
Current assets
£554,942
Creditors < 1 year
£354,344
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 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 | £233,268 | £213,323 | £231,236 | £233,677 | £166,881 | £150,074 | £158,862 | £110,381 | £63,435 | £63,435 | £60,171 | £59,918 | £38,647 | £38,585 | £24,471 | £18,340 | £4,271 | −£4,095 |
| Equity | — | — | — | — | £166,881 | £150,074 | £158,862 | £110,381 | £63,435 | £63,435 | £60,171 | — | — | — | £24,471 | £18,340 | £4,271 | −£4,095 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,052 | £2,052 | £2,561 | — | — | — | £75 | £453 | £831 | £1,209 |
| Property, plant & equipment | £67,436 | £67,878 | £66,646 | £67,057 | £67,266 | £67,833 | £70,145 | £1,501 | — | — | — | £2,931 | £325 | £435 | £75 | £453 | £831 | £1,209 |
| Current assets | £554,942 | £489,082 | £607,387 | £783,527 | £555,353 | £378,883 | £722,588 | £559,865 | £429,126 | £429,126 | £296,711 | £391,563 | £248,682 | £334,097 | £183,844 | £192,488 | £154,989 | £182,397 |
| Cash at bank | £53,121 | £10,013 | £27,380 | £7,880 | £46,588 | £61,573 | £87,676 | £60,533 | — | — | — | £49,682 | £41,339 | £13,164 | £20,141 | £919 | £2,467 | £41,715 |
| Debtors | £501,821 | £479,069 | £580,007 | £775,647 | £508,765 | £317,310 | £634,912 | £499,332 | — | — | — | £341,881 | £207,343 | £320,933 | £163,703 | £191,569 | £152,522 | £140,682 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £354,344 | £294,937 | £380,028 | £540,068 | £371,597 | £258,331 | £590,942 | £450,985 | £367,743 | £367,743 | £239,101 | £334,576 | £210,360 | £295,947 | £160,443 | — | — | — |
| Creditors after one year | £34,766 | £48,700 | £62,769 | £76,839 | £84,141 | £38,311 | £42,929 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £200,598 | £194,145 | £227,359 | £243,459 | £183,756 | £120,552 | £131,646 | £108,880 | £61,383 | £61,383 | £57,610 | £56,987 | £38,322 | £38,150 | £24,396 | £17,887 | £3,440 | −£5,304 |
| Assets less current liabilities | £268,034 | £262,023 | £294,005 | £310,516 | £251,022 | £188,385 | £201,791 | £110,381 | £63,435 | £63,435 | £60,171 | — | — | — | £24,471 | £18,340 | £4,271 | −£4,095 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-06-28
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OutstandingAll Assets · created 2012-09-13
All monies
Outstanding