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Companies/06730307

Gj Care And Training Ltd

Manufacture of flat glass · Barry

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£401
Cash
£5,238
Turnover
—
Profit / loss
—
Current assets
£36,675
Creditors < 1 year
£36,129
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£401£8,049£2,644£12,149£11,798£4,376£1,138£1,263£358£584£2,169£157£229£1,865£2£2
Equity———£12,149£11,798£4,376£1,138£1,263£358£584————£2£2
Assets
Fixed assets————£6,092£3,116£3,867—£7,923£10,456£12,989£12,969£16,940£20,911——
Intangible assets————£667£2,267£3,867£5,467£7,067£8,667——————
Property, plant & equipment£5,688£9,494£8,657£9,282£5,425£849£0—£856£1,789£2,722£1,102£3,473£5,844——
Current assets£36,675£50,840£46,396£61,882£62,661£45,922£39,936£50,284£55,249£37,555£41,563£44,276£25,742£49,080£2—
Cash at bank£5,238£27,742£26,368£43,022£60,604£3,325£119£3,761£3,596£10,138£294£4,038£884£16—£2
Debtors£31,437£23,098£20,028£18,860£2,057£42,597£39,817£46,523£51,653£27,417£41,269£40,238£24,858£49,064£2—
Liabilities
Creditors within one year£36,129£36,452£26,576£23,182£12,163£44,662£42,665£54,488£62,102£42,930£38,579£38,909£34,753£56,116——
Creditors after one year£5,833£15,833£25,833£35,833£44,792£0——£712£4,497£13,804£18,179£7,700£12,010——
Net current assets£546£14,388£19,820£38,700£50,498£1,260−£2,729−£4,204−£6,853−£5,375£2,984£5,367−£9,011−£7,036£2—
Assets less current liabilities£6,234£23,882£28,477£47,982£56,590£4,376——£1,070£5,081£15,973£18,336£7,929£13,875£2—
People
Average employees27252531323130283942——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-01-12
All monies
Outstanding
Unknown · created 2010-11-02
All monies
Outstanding