Gmt Electrical Services Limited
Repair of electrical equipment · Surrey
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£95,720
Cash
£6,879
Turnover
—
Profit / loss
—
Current assets
£199,257
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,720 | £88,262 | £63,057 | £44,585 | £96,138 | £96,172 | £96,570 | £97,909 | — | £97,742 | £97,352 | £98,094 |
| Equity | — | — | — | — | — | — | — | — | £97,795 | £97,742 | £97,352 | £98,094 |
| Assets | ||||||||||||
| Fixed assets | £137,622 | £143,259 | £148,893 | £153,511 | £161,082 | £168,782 | £176,644 | £184,720 | £193,078 | £194,895 | £203,138 | £212,267 |
| Property, plant & equipment | £137,622 | £143,259 | £148,893 | £153,511 | £161,082 | £168,782 | £176,644 | £184,720 | — | £194,895 | £203,138 | £212,267 |
| Current assets | £199,257 | £223,438 | £157,217 | £215,716 | £150,665 | £183,466 | £186,273 | £179,853 | £136,558 | £151,056 | £133,589 | £136,496 |
| Cash at bank | £6,879 | £2,127 | £6,112 | £16,695 | £2,422 | £4,162 | £1,078 | £579 | — | £833 | £1,404 | £730 |
| Debtors | £186,378 | £216,811 | £146,605 | £194,521 | £143,743 | £174,804 | £180,695 | £174,774 | — | £145,723 | £127,685 | £131,266 |
| Stock | £6,000 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £184,401 | £278,435 | £243,053 | £324,331 | £215,320 | £255,573 | £265,844 | £265,258 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £225,797 | £245,085 | £215,226 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,073 | £3,124 | £24,149 | — |
| Provisions | — | — | — | — | — | — | — | — | £667 | — | — | £971 |
| Net current assets | £14,856 | −£54,997 | −£85,836 | −£108,615 | −£64,655 | −£72,107 | −£79,571 | −£85,405 | — | −£94,029 | −£81,637 | −£64,611 |
| Assets less current liabilities | £152,478 | £88,262 | £63,057 | £44,896 | £96,427 | £96,675 | £97,073 | £99,315 | — | £100,866 | £121,501 | £147,656 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-06
—
OutstandingAll Assets · created 1997-11-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 1989-09-08 · satisfied 1998-12-18
All monies
Satisfied