G-Tec Distribution Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,344,038
Cash
£378,134
Turnover
—
Profit / loss
—
Current assets
£1,231,830
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,344,038 | £1,282,463 | £1,214,367 | £1,093,491 | £949,775 | £906,047 | £914,674 | £724,153 | £712,882 | £543,290 | £471,037 | £314,619 | £227,166 | £126,968 |
| Equity | — | — | — | £1,093,491 | £949,775 | £906,047 | £914,674 | £724,153 | £712,882 | £543,290 | £471,037 | £314,619 | £227,166 | £126,968 |
| Assets | ||||||||||||||
| Fixed assets | £1,121,548 | £1,126,548 | £1,108,930 | £1,013,223 | — | — | £852,835 | £666,397 | £667,731 | £558,690 | £575,735 | £575,707 | £579,360 | £3,096 |
| Property, plant & equipment | £1,121,548 | £1,126,548 | £1,108,930 | £1,013,223 | £884,035 | £843,435 | £852,835 | £666,397 | £667,731 | £558,690 | £575,735 | £575,707 | £579,360 | £3,096 |
| Current assets | £1,231,830 | £961,351 | £888,164 | £862,954 | £979,839 | £804,908 | £833,996 | £874,824 | £913,979 | £860,462 | £809,607 | £536,011 | £390,481 | £336,712 |
| Cash at bank | £378,134 | £234,547 | £129,500 | £214,870 | £309,511 | £199,952 | £224,073 | £197,163 | £180,084 | £58,608 | £130,949 | £32,389 | £35,335 | £16,500 |
| Debtors | £418,794 | £368,165 | £473,149 | £265,281 | £180,492 | £262,206 | £274,273 | £415,161 | £458,895 | £497,604 | £376,158 | £308,622 | £255,271 | £244,837 |
| Stock | £434,902 | £358,639 | £285,515 | £382,803 | £489,836 | £342,750 | £335,650 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £864,614 | £636,081 | £564,614 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £518,710 | £615,328 | £435,881 | £449,266 | £438,323 | £465,810 | £528,075 | £506,602 | £429,897 | — | — |
| Creditors after one year | — | — | — | £240,326 | £275,121 | £282,765 | £299,241 | £375,445 | £399,468 | £343,137 | £399,653 | £359,327 | — | — |
| Provisions | — | — | — | £23,650 | £23,650 | £23,650 | £23,650 | £3,300 | £3,550 | £4,650 | £8,050 | £7,875 | £8,975 | — |
| Net current assets | £367,216 | £325,270 | £323,550 | £344,244 | £364,511 | £369,027 | £384,730 | £436,501 | £448,169 | £332,387 | £303,005 | £106,114 | £30,880 | £123,872 |
| Assets less current liabilities | £1,488,764 | £1,451,818 | £1,432,480 | £1,357,467 | £1,248,546 | £1,212,462 | £1,237,565 | £1,102,898 | £1,115,900 | £891,077 | £878,740 | £681,821 | £610,240 | £126,968 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 10 | 12 | 12 | 12 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-07-01
All monies
OutstandingUnknown · created 2006-01-26
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-09-23
All monies
Outstanding