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Companies/03961704

Getta Litho Limited

Printing n.e.c. · Wrotham Heath

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,701,258
Cash
£20,942
Turnover
—
Profit / loss
—
Current assets
£1,128,809
Creditors < 1 year
—
Equity
£1,701,258
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,701,258£1,687,941£1,872,065£1,883,497£1,848,347£1,900,762£1,607,855£1,678,676£956,915£927,881£899,688£927,521£896,628£636,707£581,530£671,460
Equity£1,701,258£1,687,941£1,872,065——————£927,881£899,688£927,521£896,628£636,707£581,530£671,460
Assets
Fixed assets£1,482,658£1,474,344£1,765,940£1,768,048£1,770,133£1,772,475£1,425,113£1,461,572£838,503£846,711£855,752————£1,303,299
Property, plant & equipment£22,658£14,344£15,940£18,048£20,133£22,475£25,113£61,572£68,663£76,871£85,912£910,217£1,190,231£1,246,956£1,242,522£1,303,299
Current assets£1,128,809£349,032£312,017£279,604£241,936£205,652£223,444£228,244£178,496£143,602£116,386£113,749£137,245£13,351£24,740£127,352
Cash at bank£20,942£16,676£181,351£153,778£120,182£99,223£71,651£68,660£39,483£4,633£4,771£20,844£133,557£102£4,764£549
Debtors£1,107,867£332,356£130,666£125,826£121,754£106,429£151,793£159,584£139,013£138,969£111,615£92,905£3,688£13,249£19,976£126,803
Liabilities
Creditors within one year———£11,481£11,048£10,865£40,702————£94,737£326,515£458,545£516,080—
Creditors after one year———————————£1,708£104,333£165,055£169,652—
Provisions£121,412£121,412£193,148£152,674£152,674£66,500£0£1,278£39,442£37,774£47,079—————
Net current assets£964,975£335,009£299,273£268,123£230,888£194,787£182,742£218,382£157,854£118,944£91,015£19,012−£189,270−£445,194−£491,340−£375,263
Assets less current liabilities£2,447,633£1,809,353£2,065,213£2,036,171£2,001,021£1,967,262£1,607,855£1,679,954£996,357£965,655£946,767£929,229£1,000,961£801,762£751,182£928,036
Profit & loss
Profit / loss—————————£6,066——————
People
Average employees3322222—————————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-04-04
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2009-07-28 · satisfied 2021-12-17
All monies
Satisfied
All Assets · created 2003-01-10 · satisfied 2021-12-17
All monies
Satisfied
Shares · created 2001-10-31 · satisfied 2021-12-17
All monies
Satisfied