G.t. Electrical Holdings Limited
Activities of other holding companies n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£783,897
Cash
£139,518
Turnover
—
Profit / loss
—
Current assets
£266,341
Creditors < 1 year
£51,522
Equity
£783,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-06-30 | 2021-01-29 | 2020-01-30 | 2019-01-30 | 2018-01-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £783,897 | £715,212 | £706,460 | £576,043 | £629,591 | £619,513 | £381,364 | £310,000 |
| Equity | £783,897 | £715,212 | £706,460 | £576,043 | £629,591 | £619,513 | £381,364 | £310,000 |
| Assets | ||||||||
| Fixed assets | £832,452 | £827,446 | £830,523 | £757,995 | £674,477 | £850,000 | £625,000 | £10,000 |
| Property, plant & equipment | £43,930 | £55,958 | £59,035 | £60,000 | £0 | — | — | — |
| Current assets | £266,341 | £208,361 | £204,460 | £222,529 | £293,294 | £122,660 | £141,949 | £300,000 |
| Cash at bank | £139,518 | £76,264 | £188,863 | £211,645 | £39,976 | £44,940 | £15,039 | — |
| Debtors | £126,823 | £132,097 | £15,597 | £10,884 | £253,318 | £77,720 | £126,910 | £300,000 |
| Liabilities | ||||||||
| Creditors within one year | £51,522 | £44,217 | £31,558 | £101,544 | £37,473 | £30,848 | £53,101 | — |
| Creditors after one year | £251,042 | £261,354 | £281,477 | £287,506 | £300,675 | £316,265 | £326,419 | — |
| Provisions | £12,332 | £15,024 | £15,488 | £15,431 | £32 | £6,034 | £6,065 | — |
| Net current assets | £214,819 | £164,144 | £172,902 | £120,985 | £255,821 | £91,812 | £88,848 | £300,000 |
| Assets less current liabilities | £1,047,271 | £991,590 | £1,003,425 | £878,980 | £930,298 | £941,812 | £713,848 | £310,000 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesFloating · created 2020-01-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-03-20 · satisfied 2024-02-07
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2024-02-07
—
Satisfied