Gfc (UK) Ltd
Other manufacturing n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£858,482
Cash
£229,107
Turnover
—
Profit / loss
—
Current assets
£937,008
Creditors < 1 year
—
Equity
£858,482
Average employees
7
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £858,482 | £839,863 | £809,892 | £755,669 | £626,761 | £499,178 | £499,035 | £374,156 | £259,463 | £216,898 | £175,539 | £128,039 | £115,175 | £89,945 | £82,243 |
| Equity | £858,482 | £839,863 | £809,892 | £755,669 | £626,761 | £499,178 | £499,035 | £374,156 | £259,463 | £216,898 | £175,539 | £128,039 | £115,175 | £89,945 | £82,243 |
| Assets | |||||||||||||||
| Fixed assets | £354,376 | £297,343 | £350,416 | £382,505 | £339,381 | £355,105 | £421,541 | £399,606 | £301,886 | £238,821 | £248,529 | £238,437 | £226,376 | £214,050 | £209,182 |
| Intangible assets | £0 | −£102,943 | −£107,345 | −£114,067 | −£118,863 | −£123,879 | −£129,240 | −£138,729 | −£153,487 | −£169,671 | — | — | — | — | — |
| Property, plant & equipment | £354,376 | £400,286 | £457,761 | £496,572 | £458,244 | £478,984 | £550,781 | £538,335 | £455,373 | £408,492 | £367,820 | £391,988 | £417,841 | £441,553 | £463,236 |
| Current assets | £937,008 | £876,555 | £884,484 | £1,819,230 | £1,427,833 | £1,117,448 | £869,532 | £877,980 | £871,875 | £912,868 | £703,226 | £416,105 | £496,637 | £240,622 | £309,785 |
| Cash at bank | £229,107 | £296,373 | £387,703 | £271,146 | £807,005 | £129,693 | £60,574 | £38,752 | £15,510 | £108,244 | £6,714 | £12,123 | £8,155 | £25,062 | £22,072 |
| Debtors | £339,640 | £468,949 | £335,548 | £486,851 | £353,568 | £404,635 | £261,481 | £269,087 | £265,915 | £336,900 | £315,079 | £354,232 | £247,695 | £150,865 | £192,497 |
| Stock | £368,261 | £111,233 | £161,233 | £1,061,233 | £267,260 | £583,120 | £547,477 | £570,141 | £590,450 | £467,724 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £601,017 | £347,772 | £535,097 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,187 | £142,480 | £45,008 | — | — |
| Provisions | £62,840 | £65,064 | £69,899 | £63,128 | £54,584 | £64,600 | £76,403 | £71,425 | £53,918 | £40,419 | £30,012 | £36,251 | £27,733 | £21,426 | £20,250 |
| Net current assets | £588,873 | £635,927 | £563,274 | £475,746 | £414,088 | £236,713 | £181,937 | £102,527 | £129,828 | £145,495 | £102,209 | £68,333 | −£38,460 | −£57,671 | −£1,681 |
| Assets less current liabilities | £943,249 | £933,270 | £913,690 | £858,251 | £753,469 | £591,818 | £603,478 | £502,133 | £431,714 | £384,316 | £350,738 | £306,770 | £187,916 | £156,379 | £207,501 |
| People | |||||||||||||||
| Average employees | 7 | 9 | 9 | 16 | 13 | 12 | 13 | 10 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-11-14 · satisfied 2020-05-11
—
SatisfiedAll Assets · created 2012-11-02 · satisfied 2021-07-13
All monies
Satisfied