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Companies/01331317

G.B. Quality Assurance (Consultants) & N.d.t. Limited

Manufacture of flat glass · Witton,

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£103,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,111
Creditors < 1 year
—
Equity
£103,629
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£103,629£70,665£64,045£29,094£26,453£78,762£48,363£32,302£27,723£21,760£38,368£36,541£65,177£59,301£63,070£61,889£2,975
Equity£103,629£70,665£64,045£29,094£26,453£78,762————£38,368£36,541£65,177£59,301£63,070£61,889£2,975
Assets
Fixed assets£34,223£46,425£60,809£47,251£58,218£63,578£57,751£58,147£58,319£55,249——£65,221£69,906£60,270£54,691£15,954
Property, plant & equipment——————£57,751£58,147£58,319£55,249£28,525£20,689£24,614£29,299£19,663£14,084£15,954
Current assets£236,111£215,087£208,891£161,246£128,295£166,698£122,061£105,812£113,925£102,772£101,122£110,824£83,074£62,990£68,528£61,675£20,086
Cash at bank——————£18,523£15,869£17,634£27,355£18,254£24,093£14,283£9,661£16,966£21,294—
Debtors——————£98,250£85,159£91,617£71,025£78,929£84,456£65,254£47,699£48,437£38,131£17,086
Stock——————£5,288£4,784£4,674£4,392———————
Liabilities
Creditors——————£118,097£110,531£127,459£125,592———————
Creditors within one year——————————£87,064£91,281£78,740£68,449£59,167——
Creditors after one year——————————£0———£3,458——
Provisions————————————£4,378£5,146£3,103£1,868—
Net current assets£70,821£34,038£23,655£9,769£6,090£66,034£3,964−£4,719−£13,534−£22,820£14,058£19,543£4,334−£5,459£9,361£9,066−£11,904
Assets less current liabilities£105,044£80,463£84,464£57,020£64,308£129,612£61,715£53,428£44,785£32,429£42,583£40,232£69,555£64,447£69,631£63,757£4,050
People
Average employees921312161513131410———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-05-24
—
Outstanding
All Assets · created 2015-08-03
—
Outstanding
All Assets · created 2010-10-04
All monies
Outstanding