Gt Cushions Limited
Manufacture of soft furnishings · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,080,095
Cash
£43,229
Turnover
—
Profit / loss
—
Current assets
£1,373,335
Creditors < 1 year
£319,294
Equity
£1,080,095
Average employees
17
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 | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,080,095 | £1,063,996 | £750,451 | £614,225 | £553,549 | £387,615 | £395,533 | £360,702 | £251,905 | £178,033 |
| Equity | £1,080,095 | £1,063,996 | £750,451 | £614,225 | £553,549 | £387,615 | £395,533 | £360,702 | £251,905 | £178,033 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £267,285 | £137,908 | £138,955 | £134,335 | £142,994 | £137,696 | £142,534 |
| Intangible assets | — | — | — | — | £350 | £700 | £1,050 | £1,400 | — | — |
| Property, plant & equipment | £66,906 | £14,149 | £255,474 | £267,285 | £137,558 | £138,255 | £133,285 | £141,594 | £135,246 | £139,734 |
| Current assets | £1,373,335 | £1,300,987 | £705,050 | £549,386 | £658,300 | £432,830 | £397,730 | £343,462 | £249,602 | £160,826 |
| Cash at bank | £43,229 | £362 | £495,759 | £365,329 | £466,199 | £379,009 | £300,732 | £244,022 | £157,170 | £70,940 |
| Debtors | £1,292,072 | £1,276,956 | £160,770 | £132,272 | £175,231 | £36,575 | £80,976 | £86,656 | £85,819 | £85,124 |
| Stock | — | — | — | £51,785 | £16,870 | £17,246 | £16,022 | £12,784 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £319,294 | £239,821 | — | £166,114 | £196,428 | £130,302 | £136,532 | £120,260 | £126,569 | £102,854 |
| Creditors after one year | £38,869 | £6,667 | — | £30,000 | £40,538 | £53,868 | — | £5,494 | £8,824 | £22,473 |
| Provisions | — | — | £6,582 | £6,332 | £5,693 | — | — | — | — | — |
| Net current assets | £1,054,041 | £1,061,166 | £521,559 | £383,272 | £461,872 | £302,528 | £261,198 | £223,202 | £123,033 | £57,972 |
| Assets less current liabilities | £1,120,947 | £1,075,315 | £777,033 | £650,557 | £599,780 | £441,483 | £395,533 | £366,196 | £260,729 | £200,506 |
| People | ||||||||||
| Average employees | 17 | 15 | 12 | 12 | 10 | 11 | 11 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 2 satisfied / released
Floating · created 2012-02-23 · satisfied 2024-01-17
All monies
SatisfiedFloating · created 2004-02-20 · satisfied 2012-03-03
£113,625 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied