Gcd 2024 Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,589,268
Cash
£3,961,765
Turnover
—
Profit / loss
£6,442,892
Current assets
£6,757,076
Creditors < 1 year
—
Equity
£13,589,268
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,589,268 | £7,211,376 | £6,122,740 | £5,044,910 | — | — | — | — |
| Equity | £13,589,268 | £7,211,376 | £6,122,740 | £5,044,910 | £2,533,667 | £2,391,809 | £1,833,890 | £458,102 |
| Assets | ||||||||
| Fixed assets | £8,000,000 | £10,299,186 | £10,330,033 | £10,476,967 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £5,898,186 | £5,929,033 | £6,075,967 | — | — | — | — |
| Current assets | £6,757,076 | £469,217 | £194,246 | £201,193 | — | — | — | — |
| Cash at bank | £3,961,765 | £259,919 | £110,221 | £84,922 | — | — | — | — |
| Debtors | £2,795,311 | £209,298 | £84,025 | £116,271 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £125,000 | £125,000 | £150,000 | £168,000 | — | — | — | — |
| Net current assets | £5,714,268 | −£2,605,298 | −£3,614,822 | −£4,149,562 | — | — | — | — |
| Assets less current liabilities | £13,714,268 | £7,693,888 | £6,715,211 | £6,327,405 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £6,442,892 | — | £738,058 | £1,580,867 | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 63 | 63 | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 2013-05-03 · satisfied 2016-01-09
—
SatisfiedUnknown · created 2012-06-18 · satisfied 2016-01-09
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SatisfiedFixed · created 2007-02-28 · satisfied 2016-01-09
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SatisfiedProperty · created 2007-02-28 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2012-01-09 · satisfied 2024-08-30
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SatisfiedProperty · created 2012-01-09 · satisfied 2024-08-30
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SatisfiedFixed · created 2012-01-09 · satisfied 2016-01-09
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Satisfied