Awesome Gti Limited
Retail trade of motor vehicle parts and accessories · Irlam
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£667,597
Cash
£873,616
Turnover
—
Profit / loss
—
Current assets
£1,743,749
Creditors < 1 year
—
Equity
£667,597
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £667,597 | £626,418 | £625,490 | £731,192 | £674,804 | £561,345 | £389,134 | £220,352 | £159,567 | £69,845 | £11,945 | £3,557 | — | — |
| Equity | £667,597 | £626,418 | £625,490 | £731,192 | £674,804 | £561,345 | £389,134 | £220,352 | £159,567 | £69,845 | £11,945 | £3,557 | −£3,942 | £20,943 |
| Assets | ||||||||||||||
| Fixed assets | £1,277,805 | £1,403,068 | £1,416,425 | £473,561 | £368,540 | £129,020 | £103,275 | £82,795 | £38,312 | £43,177 | £69,271 | £17,320 | £27,495 | £62,405 |
| Intangible assets | £6,001 | £6,001 | £6,001 | £56,001 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,230,929 | £1,369,067 | £1,410,424 | £222,560 | £173,540 | £129,020 | £103,275 | £82,795 | £38,312 | £43,177 | £69,271 | £17,320 | £27,495 | £48,405 |
| Current assets | £1,743,749 | £1,370,156 | £975,750 | £1,059,397 | £1,335,856 | £1,023,581 | £897,059 | £709,452 | £527,084 | £410,495 | £319,948 | £219,548 | £192,670 | £242,918 |
| Cash at bank | £873,616 | £511,450 | £263,785 | £298,392 | £391,474 | £236,756 | £204,479 | £250,445 | £167,687 | £178,778 | £121,594 | £59,045 | £53,083 | £108,928 |
| Debtors | £215,905 | £156,401 | £123,685 | £161,509 | £547,068 | £418,962 | £408,494 | £220,639 | £66,859 | £35,930 | £13,819 | £14,245 | £3,193 | £977 |
| Stock | £654,228 | £702,305 | £588,280 | £599,496 | £397,314 | £367,863 | £284,086 | £238,368 | £292,538 | £195,787 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,083 | £233,311 | £224,107 | £284,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,124 | £0 | — | — |
| Provisions | £189,802 | £225,564 | £199,184 | £23,475 | £28,879 | £8,042 | £9,618 | £8,685 | £3,059 | £3,778 | £2,067 | £0 | — | — |
| Net current assets | −£418,834 | −£539,236 | −£576,751 | £325,028 | £400,391 | £477,845 | £395,477 | £246,242 | £124,314 | £32,622 | −£47,135 | −£13,763 | −£31,437 | −£41,462 |
| Assets less current liabilities | £858,971 | £863,832 | £839,674 | £798,589 | £768,931 | £606,865 | £498,752 | £329,037 | £162,626 | £75,799 | £22,136 | £3,557 | −£3,942 | £20,943 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 24 | 22 | 22 | 19 | 17 | 15 | 17 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-08 · satisfied 2022-01-06
—
Satisfied