Goteq Solutions Ltd
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,561
Cash
£82,962
Turnover
—
Profit / loss
—
Current assets
£612,636
Creditors < 1 year
—
Equity
£16,561
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,561 | £38,369 | £15,487 | £34,366 | £102 | £63,508 | £63,720 |
| Equity | £16,561 | £38,369 | £15,487 | £34,366 | £102 | £63,508 | £63,720 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,683 | £3,197 | £4,331 | £2,827 | £5,536 | £6,960 | £2,824 |
| Current assets | £612,636 | £890,523 | £734,638 | £826,723 | £390,836 | £825,946 | £128,735 |
| Cash at bank | £82,962 | £145,542 | £122,964 | £95,688 | £116,291 | £112,478 | £89,378 |
| Debtors | £529,674 | £744,981 | £611,674 | £731,035 | £274,545 | £713,468 | £39,357 |
| Liabilities | |||||||
| Creditors within one year | — | — | £688,492 | £750,125 | £345,218 | £768,076 | — |
| Creditors after one year | — | — | £34,167 | £44,522 | £50,000 | £0 | — |
| Provisions | — | — | £823 | £537 | £1,052 | £1,322 | — |
| Net current assets | £34,791 | £60,236 | £46,146 | £76,598 | £45,618 | £57,870 | £60,896 |
| Assets less current liabilities | £39,474 | £63,433 | £50,477 | £79,425 | £51,154 | £64,830 | £63,720 |
| Profit & loss | |||||||
| Profit / loss | — | — | £66,418 | £122,680 | £9,684 | £103,538 | £109,839 |
| People | |||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 8 | 5 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-20 · satisfied 2020-08-18
—
Satisfied