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Companies/04507848

G T Access Limited

Renting and leasing of construction and civil engineering machinery and equipment · Bromsgrove

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£518,264
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets——£9,859,024£9,747,835—————£1,938,260£1,480,588£1,000,295
Equity——£9,859,024£9,747,835£8,780,393£6,838,618£6,445,971£5,421,478£4,579,193£1,938,260£1,480,588£1,000,295
Assets
Fixed assets—————————£7,710,808£7,339,105£5,778,599
Property, plant & equipment—————————£7,710,808£7,339,105£5,778,599
Current assets—————————£1,482,148£1,220,262£1,131,105
Cash at bank—————————£0£240£0
Debtors—————————£1,482,148£1,220,022£1,090,900
Liabilities
Creditors within one year—————————£3,558,921£3,556,795£2,776,893
Creditors after one year—————————£3,147,642£3,065,202£2,735,176
Provisions—————————£548,133£456,782£397,340
Net current assets—————————−£2,076,773−£2,336,533−£1,645,788
Assets less current liabilities—————————£5,634,035£5,002,572£4,132,811
Profit & loss
Profit / loss£518,264£1,029,176——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
All Assets · created 2018-01-18
—
Outstanding
All Assets · created 2009-08-11
All monies
Outstanding
All Assets · created 2004-11-22
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-19 · satisfied 2026-04-23
—
Satisfied