Gtek Foods Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£878,002
Cash
£1,504,355
Turnover
£17,911,297
Profit / loss
£371,810
Current assets
£4,898,402
Creditors < 1 year
—
Equity
£878,002
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2009-12-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £878,002 | £853,597 | £674,472 | £577,099 | £546,226 | £540,917 | £487,034 | £348,359 | £328,947 | £100 | £99 |
| Equity | £878,002 | £853,597 | £674,472 | £577,099 | £546,226 | £540,917 | £487,034 | £348,359 | £328,947 | £100 | £99 |
| Assets | |||||||||||
| Fixed assets | £35,359 | £5,974 | £8,951 | £543 | £1,219 | £16,355 | £25,798 | £3,144 | £2,595 | — | — |
| Intangible assets | £0 | £0 | £111 | £543 | £975 | £1,407 | £1,731 | — | — | — | — |
| Property, plant & equipment | £35,359 | £5,974 | £8,840 | £0 | £244 | £14,948 | £24,067 | £981 | £0 | — | — |
| Current assets | £4,898,402 | £3,066,583 | £3,178,151 | £2,901,750 | £2,617,218 | £3,140,157 | £3,639,178 | £1,994,571 | £1,492,154 | — | — |
| Cash at bank | £1,504,355 | £1,175,580 | £1,290,090 | £953,238 | £755,630 | £849,292 | £911,688 | £582,129 | £645,399 | £0 | £0 |
| Debtors | £2,490,285 | £1,498,288 | £1,423,087 | £1,424,543 | £1,565,785 | £1,742,162 | £2,241,705 | £1,009,228 | £784,549 | — | — |
| Stock | £903,762 | £392,715 | £464,974 | £523,969 | £295,803 | £548,703 | £485,785 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,573,878 | £1,090,324 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £75,478 | £75,478 | — | — |
| Provisions | — | — | — | — | £46 | £2,840 | £4,813 | — | — | — | — |
| Net current assets | £963,476 | £1,018,456 | £882,187 | £577,034 | £545,531 | £602,880 | £541,527 | £420,693 | £401,830 | — | — |
| Assets less current liabilities | £998,835 | £1,024,430 | £891,138 | £577,577 | £546,750 | £619,235 | £567,325 | £423,837 | £404,425 | — | — |
| Profit & loss | |||||||||||
| Turnover | £17,911,297 | £13,047,352 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,154,664 | £1,158,323 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £466,812 | £703,895 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £371,810 | £564,413 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 8 | 5 | 4 | 4 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2024-06-14
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OutstandingShow 4 satisfied / released
Unknown · created 2024-01-15 · satisfied 2024-07-08
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SatisfiedUnknown · created 2010-09-22 · satisfied 2024-07-08
All monies
SatisfiedFloating · created 2010-01-29 · satisfied 2024-07-08
All monies
SatisfiedAll Assets · created 2009-12-16 · satisfied 2024-07-08
All monies
Satisfied