Gloucester Bearings And Transmissions Limited
Machining · Cinderford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£396,063
Cash
£247,610
Turnover
—
Profit / loss
—
Current assets
£964,960
Creditors < 1 year
£658,414
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £396,063 | £380,264 | £374,377 | £341,461 | £341,135 | £305,103 | £257,138 | £178,157 | £56,040 | £56,255 | £75,128 | £79,146 | £61,483 | £56,406 | £62,452 | £61,061 | £41,748 | £87,385 |
| Equity | — | — | £374,377 | £341,461 | £341,135 | £305,103 | £257,138 | £178,157 | £56,040 | £56,255 | £75,128 | £79,146 | £61,483 | £56,406 | £62,452 | £61,061 | £41,748 | £87,385 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £129,456 | £165,241 | £103,701 | £117,158 | £78,400 | £80,905 | £55,590 | £93,701 | £106,394 | £42,926 | — | — | £13,770 | £16,992 | £22,656 | £18,308 |
| Property, plant & equipment | £190,128 | £235,325 | £129,456 | £165,241 | £103,701 | £117,158 | £78,400 | £80,905 | £55,590 | £93,701 | £106,394 | £42,926 | £57,237 | £59,121 | £13,770 | £16,992 | £22,656 | £18,308 |
| Current assets | £964,960 | £743,345 | £891,511 | £793,936 | £713,256 | £649,415 | £587,630 | £567,620 | £271,124 | £267,702 | £225,036 | £231,618 | £178,745 | £175,327 | £174,868 | £160,969 | £194,317 | £232,813 |
| Cash at bank | £247,610 | £123,792 | £251,797 | £190,066 | £216,520 | £235,232 | £58,209 | £83,256 | £62,494 | £62,934 | £85,631 | £65,193 | £36,792 | £36,137 | £8,783 | £26,171 | £43,467 | £94,429 |
| Debtors | — | — | £572,134 | £540,320 | £490,734 | £408,395 | £523,421 | £476,364 | £190,130 | £189,390 | £135,905 | £161,850 | £138,703 | £135,410 | £143,815 | £106,598 | £123,210 | £124,064 |
| Stock | £78,960 | £71,620 | £67,580 | £63,550 | £6,002 | £5,788 | £6,000 | £8,000 | £18,500 | £15,378 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £658,414 | £465,890 | £560,555 | £484,562 | £382,465 | £336,296 | £328,427 | £385,754 | £223,293 | £244,173 | £221,924 | £190,425 | £163,358 | £148,820 | — | — | — | — |
| Creditors after one year | £95,617 | £118,526 | £76,342 | £118,847 | £73,693 | £105,491 | £65,569 | £73,401 | £40,693 | £42,624 | £19,456 | £2,473 | £11,141 | £29,222 | — | — | — | — |
| Provisions | £7,158 | £13,990 | £9,693 | £14,307 | £19,664 | £19,683 | £14,896 | £11,213 | £6,688 | £18,351 | £14,922 | £0 | — | — | — | — | — | — |
| Net current assets | £309,360 | £277,455 | £330,956 | £309,374 | £330,791 | £313,119 | £259,203 | £181,866 | £47,831 | £23,529 | £3,112 | £41,193 | £15,387 | £26,507 | £48,682 | £44,069 | £31,421 | £72,266 |
| Assets less current liabilities | £499,488 | £512,780 | £460,412 | £474,615 | £434,492 | £430,277 | £337,603 | £262,771 | £103,421 | £117,230 | £109,506 | £84,119 | £72,624 | £85,628 | £62,452 | £61,061 | £54,077 | £90,574 |
| People | ||||||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 11 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-26
—
OutstandingAll Assets · created 2017-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-11-04 · satisfied 2017-09-18
All monies
Satisfied