Gt One Ltd
Maintenance and repair of motor vehicles · Chertsey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£114,823
Cash
£224,024
Turnover
—
Profit / loss
—
Current assets
£245,178
Creditors < 1 year
—
Equity
£114,823
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £114,823 | £110,930 | £113,084 | — | — | — | — | — | — | £264,804 | £273,162 | £254,235 | £223,526 | £219,293 | £199,506 | £211,185 |
| Equity | £114,823 | £110,930 | £113,084 | £295,928 | £222,666 | £211,888 | £219,191 | £245,057 | £284,330 | £264,804 | £273,162 | £254,235 | £223,526 | £219,293 | £199,506 | £211,185 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £13,754 | £12,365 | £11,977 | — | — | £545,457 | £559,887 | £580,058 | £602,003 | £616,455 | £567,139 |
| Property, plant & equipment | £35,450 | £47,266 | £60,797 | £14,532 | £13,162 | — | — | — | £14,169 | £348,076 | £360,409 | £374,839 | £395,010 | £416,955 | £431,407 | £382,091 |
| Current assets | £245,178 | £187,056 | £142,994 | £398,542 | £313,853 | £265,727 | £275,924 | £299,132 | £347,159 | £204,050 | £61,299 | £58,184 | £45,549 | £53,856 | £55,556 | £82,709 |
| Cash at bank | £224,024 | £150,150 | £118,700 | £369,950 | £244,170 | — | — | — | £186,500 | £94,960 | £57,220 | £51,383 | £34,655 | £39,628 | £42,099 | £76,021 |
| Debtors | £17,654 | £33,406 | £20,794 | £25,092 | £25,683 | — | — | — | £157,159 | £105,590 | £579 | £3,301 | £7,394 | £10,728 | £9,957 | £3,188 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | £3,500 | £3,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,750 | £111,546 | £117,241 | £118,588 | £124,156 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £214,844 | £252,290 | £283,688 | £314,126 | £343,972 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,152 | £3,852 | £4,377 | £0 |
| Net current assets | £79,373 | £63,664 | £52,287 | £281,396 | £209,504 | £198,134 | £206,826 | £233,080 | £270,161 | £103,981 | −£57,451 | −£53,362 | −£71,692 | −£64,732 | −£68,600 | −£1,600 |
| Assets less current liabilities | £114,823 | £110,930 | £113,084 | £295,928 | £222,666 | £211,888 | £219,191 | £245,057 | £284,330 | £452,057 | £488,006 | £506,525 | £508,366 | £537,271 | £547,855 | £565,539 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 11 | 9 | 9 | 8 | 8 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2009-05-05
All monies
OutstandingShares · created 2009-04-30
All monies
OutstandingAll Assets · created 2008-02-06
All monies
OutstandingAll Assets · created 2004-12-17
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding