The Gt4 Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,336,782
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,546,800 | £2,055,810 | −£3,760,482 | −£2,817,412 | −£2,048,225 | — |
| Equity | — | — | £1,546,800 | £2,055,810 | — | — | — | — |
| Assets | ||||||||
| Intangible assets | — | — | — | — | £2,251,632 | £2,710,256 | — | — |
| Property, plant & equipment | — | — | — | — | £6,353,106 | £3,858,795 | — | — |
| Current assets | — | — | — | — | £132,564 | £133,348 | £150,418 | £251,553 |
| Cash at bank | — | — | — | — | £286 | £8,875 | £155 | £255 |
| Debtors | — | — | — | — | £132,278 | £124,473 | £150,263 | £251,298 |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | −£5,734,547 | −£5,253,494 | −£4,706,473 |
| Assets less current liabilities | — | — | — | — | — | £3,114,873 | £3,595,926 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,696,793 | £11,680,635 | — | — |
| Gross profit | — | — | — | — | £2,705,966 | £3,939,084 | — | — |
| Operating profit | — | — | — | — | −£89,103 | £118,657 | — | — |
| Profit before tax | — | — | — | — | −£969,555 | −£787,424 | — | — |
| Profit / loss | −£1,336,782 | −£1,792,571 | — | — | −£943,070 | −£769,187 | −£921,658 | −£1,431,074 |
| People | ||||||||
| Average employees | — | — | — | — | 6 | 6 | 6 | — |
| 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
2 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingAll Assets · created 2013-01-24
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-08-30 · satisfied 2022-06-30
—
SatisfiedFixed · created 2017-04-07 · satisfied 2022-06-20
—
SatisfiedFixed · created 2016-06-01 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2012-05-23 · satisfied 2018-09-03
All monies
SatisfiedAll Assets · created 2011-02-01 · satisfied 2012-06-22
All monies
SatisfiedAll Assets · created 2002-05-01 · satisfied 2012-06-22
All monies
Satisfied