Gdc Paints Limited
Retail sale of hardware, paints and glass in specialised stores · Wythall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£3,339,695
Cash
£1,204,937
Turnover
—
Profit / loss
—
Current assets
£4,232,161
Creditors < 1 year
£936,656
Equity
£3,339,695
Average employees
28
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,339,695 | £2,124,685 | £1,797,253 | £1,446,870 | £728,801 | £516,996 | £154,001 | £95,623 | £34,084 | £32,117 | £19,107 |
| Equity | £3,339,695 | £2,124,685 | £1,797,253 | £1,446,870 | £728,801 | £516,996 | £154,001 | £95,623 | £34,084 | £32,117 | £19,107 |
| Assets | |||||||||||
| Fixed assets | £44,190 | £391,798 | £57,597 | £76,405 | £83,834 | £119,172 | £97,909 | £54,431 | £56,476 | £62,222 | £15,670 |
| Property, plant & equipment | £44,190 | £391,798 | £57,597 | £76,405 | £83,834 | £119,172 | £97,909 | £54,431 | £56,476 | £62,222 | £15,670 |
| Current assets | £4,232,161 | £2,646,631 | £2,524,240 | £2,183,358 | £1,363,199 | £866,979 | £520,243 | £406,039 | £487,082 | £199,621 | £118,642 |
| Cash at bank | £1,204,937 | £782,774 | £1,094,321 | £1,414,889 | £500,851 | £376,505 | £58,001 | £41,448 | £3,578 | £90 | £88 |
| Debtors | £951,278 | £523,630 | £521,971 | £258,717 | £212,540 | £191,420 | £166,145 | £141,211 | £111,318 | £64,769 | £53,510 |
| Stock | £2,075,946 | £1,340,227 | £907,948 | £509,752 | £649,808 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £936,656 | £913,744 | £784,584 | £812,893 | £718,232 | £469,155 | £464,151 | £364,847 | £509,474 | — | — |
| Net current assets | £3,295,505 | £1,732,887 | £1,739,656 | £1,370,465 | £644,967 | £397,824 | £56,092 | £41,192 | −£22,392 | −£30,105 | £3,437 |
| Assets less current liabilities | £3,339,695 | £2,124,685 | £1,797,253 | £1,446,870 | £728,801 | £516,996 | £154,001 | £95,623 | £34,084 | £32,117 | £19,107 |
| People | |||||||||||
| Average employees | 28 | 32 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2005-04-25 · satisfied 2020-02-11
All monies
SatisfiedProperty · created 1999-06-23 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 1998-03-17 · satisfied 2012-02-07
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 2016-05-20
All monies
SatisfiedAll Assets · created 1993-02-11 · satisfied 2012-02-07
All monies
Satisfied