G.e.s. Limited
Business and domestic software development · Worcester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£432,742
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£435,082
Creditors < 1 year
£2,340
Equity
£432,742
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £432,742 | £433,743 | £429,153 | — | — | — | — | — | — | — | £191,032 | £99,398 | £51,128 | £199,424 | £176,376 | £281,668 | £282,031 | £291,013 | £197,691 |
| Equity | £432,742 | £433,743 | £429,153 | £430,918 | £432,405 | £431,780 | £439,030 | £568,180 | £456,678 | £364,469 | £191,032 | £99,398 | £51,128 | £199,424 | £176,376 | £281,668 | £282,031 | £291,013 | £197,691 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £301 | £5,197 | £4,444 | — | £8,303 | £12,604 | £13,639 | £241,473 | £231,894 | £235,801 | £242,191 | £241,834 | £14,014 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £300 | £5,196 | £4,444 | £6,666 | £8,303 | £12,604 | £13,639 | £20,786 | £11,207 | £15,114 | £21,504 | £21,147 | £14,014 |
| Current assets | £435,082 | £436,623 | £436,705 | £440,030 | £440,017 | £499,225 | £509,007 | £637,447 | £543,003 | £447,672 | £263,660 | £176,303 | £118,396 | £149,324 | £74,784 | £184,586 | £98,574 | £187,792 | £279,956 |
| Cash at bank | £82 | £183 | £265 | £14,350 | £14,337 | £14,423 | £99,650 | £229,716 | £337,869 | £355,595 | £212,124 | £96,202 | £27,961 | £42,019 | £27,410 | £26,873 | £19,115 | £99,250 | £133,026 |
| Debtors | — | — | £436,440 | £425,680 | £425,680 | £484,802 | £409,357 | £407,731 | £205,134 | £92,077 | £51,536 | £80,101 | £90,435 | £107,305 | £47,374 | £157,713 | £79,459 | £88,542 | £146,930 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,340 | £2,880 | — | £9,113 | £7,613 | £67,446 | £70,278 | — | — | — | £80,931 | £89,509 | £80,907 | £191,373 | £130,302 | — | — | — | — |
| Net current assets | £432,742 | £433,743 | £429,153 | £430,917 | £432,404 | £431,779 | £438,729 | £562,983 | £452,234 | £357,803 | £182,729 | £86,794 | £37,489 | −£42,049 | −£55,518 | £45,867 | £39,840 | £49,179 | £183,677 |
| Assets less current liabilities | — | — | — | £430,918 | £432,405 | £431,780 | £439,030 | £568,180 | £456,678 | £364,469 | £191,032 | £99,398 | £51,128 | £199,424 | £176,376 | £281,668 | £282,031 | £291,013 | £197,691 |
| People & pay | |||||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 11 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-01-30 · satisfied 2017-11-03
All monies
SatisfiedUnknown · created 2005-02-24 · satisfied 2017-11-03
£10,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied