G.t. Engineering (Markyate) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£256,000
Cash
£5,064
Turnover
—
Profit / loss
—
Current assets
£687,220
Creditors < 1 year
£549,001
Equity
£256,000
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £256,000 | £234,289 | — | — | £285,223 | £554,675 | — | — | — |
| Equity | £256,000 | £234,289 | — | — | £285,223 | £554,675 | £473,730 | £789,714 | £651,977 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £119,113 | — | — | — |
| Property, plant & equipment | £147,925 | £174,628 | £205,714 | £187,075 | £205,883 | £119,113 | £82,523 | £113,417 | £241,086 |
| Current assets | £687,220 | £464,891 | — | — | £890,671 | £996,741 | £1,062,225 | £1,426,965 | £522,183 |
| Cash at bank | £5,064 | £10,693 | £18,563 | £46,823 | £37,876 | £44,679 | £104,102 | £4,947 | £369,982 |
| Debtors | £291,898 | £184,331 | — | — | — | — | £841,099 | £1,340,559 | £143,061 |
| Stock | £390,258 | £269,867 | — | — | £208,646 | £236,351 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £549,001 | £308,187 | — | — | £716,514 | £542,971 | £660,425 | £736,351 | £111,292 |
| Creditors after one year | £0 | £66,899 | — | — | £58,959 | — | — | — | — |
| Provisions | £30,144 | £30,144 | — | — | — | −£18,208 | — | — | — |
| Net current assets | £138,219 | £156,704 | — | — | £174,157 | £453,770 | £401,800 | £690,614 | £410,891 |
| Assets less current liabilities | £286,144 | £331,332 | — | — | £380,040 | £572,883 | £484,323 | £804,031 | £651,977 |
| People | |||||||||
| Average employees | 13 | 14 | 12 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2023-07-10
—
OutstandingAll Assets · created 2013-05-10
—
OutstandingShow 3 satisfied / released
Shares · created 1998-03-31 · satisfied 2010-01-16
All monies
SatisfiedAll Assets · created 1998-03-31 · satisfied 2010-01-16
All monies
SatisfiedUnknown · created 1989-05-31 · satisfied 2010-01-16
£125,000
Satisfied