Gc Distribution Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£627,871
Cash
£215,728
Turnover
—
Profit / loss
£55,814
Current assets
£1,586,706
Creditors < 1 year
£1,858,282
Equity
£627,871
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £627,871 | £572,057 | £564,773 | £527,965 | — | £283,852 | £248,150 | £197,661 | £172,047 | £161,626 | — | — |
| Equity | £627,871 | £572,057 | £564,773 | £527,965 | £420,181 | £283,852 | £248,150 | £197,661 | £172,047 | £161,626 | £143,130 | £138,147 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,405,593 | £1,743,574 | — | — | — | £824,851 | £930,829 | £880,961 | £678,861 | £568,653 | £647,687 | £479,371 |
| Current assets | £1,586,706 | £1,467,389 | — | — | — | £1,291,161 | £1,019,216 | £796,332 | £894,535 | £725,609 | £876,721 | £812,750 |
| Cash at bank | £215,728 | £145,605 | — | — | — | £435,117 | £32,606 | £20,831 | £33,603 | £4,752 | £48,106 | £250 |
| Debtors | — | — | — | — | — | £856,044 | £986,610 | £775,501 | £860,932 | — | £828,615 | £812,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,858,282 | £2,070,817 | — | — | — | £1,272,704 | £1,389,512 | — | — | — | £1,224,161 | £1,023,848 |
| Creditors after one year | £192,973 | £302,454 | — | — | — | £448,452 | £211,275 | — | — | — | £157,117 | £130,126 |
| Provisions | — | — | — | — | — | £111,004 | £101,108 | £66,844 | £53,255 | £39,586 | — | — |
| Net current assets | −£271,576 | −£603,428 | — | — | — | £18,457 | −£370,296 | −£375,490 | −£299,758 | −£273,277 | −£347,440 | −£211,098 |
| Assets less current liabilities | £1,134,017 | £1,140,146 | — | — | — | £843,308 | £560,533 | £505,471 | £379,103 | £295,376 | £300,247 | £268,273 |
| Profit & loss | ||||||||||||
| Profit before tax | £103,352 | £25,032 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £55,814 | £7,186 | — | — | — | — | — | — | £10,421 | £45,172 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.67 | 0.65 | — | — | — | 54 | 53 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-05-17
All monies
OutstandingUnknown · created 2012-01-06
THE GREATER OF £10,000 OR ALL OTHER MONI ES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2006-08-25
All monies
Outstanding