G.c.s. Johnson (Skeeby) Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,691,342
Cash
£2,443
Turnover
—
Profit / loss
—
Current assets
£510,151
Creditors < 1 year
£2,418,501
Equity
£1,691,342
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,691,342 | £1,544,464 | £1,582,345 | £1,564,328 | £1,566,423 | £1,673,594 | £1,745,463 | £1,765,732 | £1,782,691 | £1,599,050 | £1,785,831 | £1,656,899 | £1,622,931 |
| Equity | £1,691,342 | £1,544,464 | £1,582,345 | £1,564,328 | £1,566,423 | £1,673,594 | £1,745,463 | £1,765,732 | £1,782,691 | £1,599,050 | £1,785,831 | £1,656,899 | £1,622,931 |
| Assets | |||||||||||||
| Fixed assets | £4,356,372 | £4,368,032 | £4,357,335 | £3,376,831 | £3,134,233 | £3,128,871 | £3,016,225 | £3,083,357 | £2,161,012 | £1,464,755 | £1,468,994 | £1,516,857 | £1,363,194 |
| Property, plant & equipment | £4,356,372 | £4,368,032 | £4,357,335 | £3,376,831 | £3,134,233 | £3,128,871 | £3,016,225 | £3,083,357 | £2,161,012 | £1,464,755 | £1,468,994 | £1,516,857 | £1,363,194 |
| Current assets | £510,151 | £368,292 | £304,537 | £242,113 | £133,478 | £140,485 | £591,769 | £451,248 | £713,771 | £903,440 | £1,046,271 | £822,375 | £1,734,415 |
| Cash at bank | £2,443 | £2,470 | £3,725 | £6,813 | £39 | £43 | £2,839 | £69,690 | — | £258 | £666 | £83 | £31 |
| Debtors | £407,708 | £265,822 | £200,812 | £135,300 | £33,439 | £40,442 | £508,930 | £306,558 | £638,771 | £828,182 | £970,605 | £746,887 | £1,656,139 |
| Stock | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £80,000 | £75,000 | £75,000 | £75,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,418,501 | £2,619,488 | £2,451,214 | £1,545,846 | £1,239,381 | £998,525 | £1,186,368 | £1,006,940 | £855,448 | £649,043 | £609,332 | £562,231 | £1,354,576 |
| Creditors after one year | £502,236 | £372,907 | £444,036 | £258,357 | £250,109 | £366,607 | £499,850 | £612,565 | £116,542 | — | — | — | — |
| Provisions | £254,444 | £199,465 | £184,277 | £250,413 | £211,798 | £230,630 | £176,313 | £149,368 | £120,102 | £120,102 | £120,102 | £120,102 | £120,102 |
| Net current assets | −£1,908,350 | −£2,251,196 | −£2,146,677 | −£1,303,733 | −£1,105,903 | −£858,040 | −£594,599 | −£555,692 | −£141,677 | £254,397 | £436,939 | £260,144 | £379,839 |
| Assets less current liabilities | £2,448,022 | £2,116,836 | £2,210,658 | £2,073,098 | £2,028,330 | £2,270,831 | £2,421,626 | £2,527,665 | £2,019,335 | £1,719,152 | £1,905,933 | £1,777,001 | £1,743,033 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 11 | 10 | 10 | 13 | 13 | 7 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Liquidation.
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