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Companies/06437093

G. T. Motors Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£561,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,023
Creditors < 1 year
£89,122
Equity
£561,605
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-29Company2022-09-292021-05-312020-05-312019-05-312018-05-312016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£561,605£513,163£449,361£406,749£392,436£332,299£334,137£281,627£230,004£161,120£109,804£84,915£48,131£54,909£30,934£2,660£100
Equity£561,605£508,929£449,361£406,749£392,436£332,299£334,137£281,627£230,004£161,120£109,804£84,915£48,131£54,909£30,934£2,660£100
Assets
Fixed assets£574,317£575,898£576,425£577,129£163,749———£170,167£170,167———£181,225£184,600£4,500—
Property, plant & equipment£574,317£575,898£576,425£577,129£163,749£164,998£166,664£166,353——£171,055£174,739£175,918£181,225£184,600£4,500—
Current assets£410,023£370,589£88,931£32,866£273,322£264,658—£151,896£158,201£116,859———£52,749£34,744£1,250—
Cash at bank—————£264,658£220,022£148,648——£102,545£68,621£38,081£52,749£34,744£750£100
Debtors—————£0—£3,248—————————
Liabilities
Creditors within one year£89,122£100,159£215,995£203,246£44,366———£98,364£93,294£116,309£95,020£31,751£36,515———
Creditors after one year£339,122£344,184———————£32,343£47,428£63,102£134,117£142,550———
Provisions————£269£269£269£269—£269£59£323£0————
Net current assets£326,410£281,449−£127,064−£170,380£228,956£167,570£167,742£115,543£59,837£23,565−£13,764−£26,399£6,330£16,234£1,334−£1,840—
Assets less current liabilities£900,727£857,347£449,361£406,749£392,705£332,568£334,406£281,896£230,004£193,732£157,291£148,340£182,248£197,459£185,934£2,660—
People & pay
Average employees33333333—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-08-20
—
Outstanding
Fixed · created 2024-08-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2008-03-14 · satisfied 2024-08-05
All monies
Satisfied
All Assets · created 2008-03-04 · satisfied 2024-08-05
All monies
Satisfied