Gyc Holdings Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,165,559
Cash
£7,986
Turnover
—
Profit / loss
—
Current assets
£533,221
Creditors < 1 year
—
Equity
£2,165,559
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 | 2025-05-31GBP · company | 2024-05-31GBP · 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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,165,559 | £2,208,209 | £2,184,684 | £1,840,492 | £1,777,161 | £1,711,714 | £1,701,122 | £1,699,548 | £1,679,299 | £1,416,463 | £945,586 | £641,543 | £527,063 | £513,747 |
| Equity | £2,165,559 | £2,208,209 | £2,184,684 | £1,840,492 | £1,777,161 | £1,711,714 | £1,701,122 | £1,699,548 | £1,679,299 | £1,416,463 | £945,586 | £641,543 | £527,063 | £513,747 |
| Assets | ||||||||||||||
| Fixed assets | £1,860,775 | £1,859,856 | £1,860,206 | — | — | — | £1,299,004 | £1,306,006 | £1,254,983 | £1,132,881 | £846,691 | £608,666 | £614,762 | £620,858 |
| Property, plant & equipment | £919 | £0 | — | — | — | — | — | — | — | — | — | £606,665 | £612,761 | £618,857 |
| Current assets | £533,221 | £524,419 | £465,987 | £680,625 | £559,416 | £542,684 | £464,909 | £538,388 | £607,492 | £518,831 | — | — | — | — |
| Cash at bank | £7,986 | £10,584 | £87,073 | £3,499 | £38,605 | £12,640 | £56 | £32,753 | £32,035 | £0 | — | — | — | — |
| Debtors | £525,235 | £513,835 | £378,914 | £677,126 | £518,810 | £528,043 | £464,853 | £505,635 | £575,457 | £518,831 | £240,311 | £149,440 | £37,731 | £12,268 |
| Stock | — | — | — | — | £2,001 | £2,001 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £200,762 | £74,248 | £103,194 | — | — | — | — | — | £20,549 | £29,439 | £23,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £95,675 | £95,675 | £95,675 |
| Provisions | £73,448 | £73,448 | £73,515 | £78,815 | £62,715 | £21,743 | £21,756 | £21,774 | £21,795 | £21,818 | £11,751 | £339 | £316 | £291 |
| Net current assets | £378,232 | £421,801 | £397,993 | £479,863 | £485,168 | £439,490 | £423,874 | £460,991 | £541,786 | £448,579 | £206,321 | £128,891 | £8,292 | −£11,145 |
| Assets less current liabilities | £2,239,007 | £2,281,657 | £2,258,199 | £1,919,307 | £1,839,876 | £1,733,457 | £1,722,878 | £1,766,997 | £1,796,769 | £1,581,460 | £1,053,012 | £737,557 | £623,054 | £609,713 |
| People | ||||||||||||||
| Average employees | 17 | 15 | — | 11 | 10 | 10 | 10 | 9 | 8 | 8 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-09-21
—
OutstandingUnknown · created 2016-02-24
—
OutstandingUnknown · created 2007-12-14
£98,175.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-06-04
All monies
Outstanding