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Companies/09076161

Gta Resources Ltd

Other business support service activities n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£185,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,055
Creditors < 1 year
£86,095
Equity
£185,721
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£185,721£145,903£75,839£39,695£2,462£6,289£48,694£69,076£67,112£41,406£9,729
Equity£185,721£145,903£75,839£39,695£2,462£6,289£48,694£69,076£67,112£41,406£9,729
Assets
Fixed assets£7,415£8,006£13,675£20,233£17,576£22,771£64,361£29,224£21,496£24,661£27,881
Property, plant & equipment—————————£661£881
Current assets£287,055£261,994£189,009£163,626£135,871£109,173£80,464£93,642£124,327£87,479£58,015
Cash at bank—————————£70,748£41,186
Debtors—————————£16,731£16,829
Liabilities
Creditors within one year£86,095£95,561£92,924£104,653£105,085£75,638£95,306£52,990£77,961£70,734£76,167
Creditors after one year£21,454£27,436£32,871£38,511£45,000£49,167£0—£750——
Net current assets£200,960£166,433£96,085£58,973£30,786£33,535−£14,842£40,652£46,366£16,745−£18,152
Assets less current liabilities£208,375£174,439£109,760£79,206£48,362£56,306£49,519£69,876£67,862£41,406£9,729
People
Average employees———12101011————
Source evidenceView 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 charges

No charges available in our records.