Gtl Plastics Ltd

Manufacture of plastic packing goods · Chester

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£2,357,256

Cash

£186,093

Turnover

—

Profit / loss

—

Current assets

£3,613,672

Creditors < 1 year

—

Equity

£2,357,256

Average employees

0.53

GBP · company

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

7 periods

Reported figures	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£2,357,256	£1,967,098	£1,633,767	£876,053	£1,148,424	£991,260	£987,215
Equity	£2,357,256	£1,967,098	£1,633,767	£876,053	£1,148,424	£991,260	£987,215
Assets
Property, plant & equipment	£14,704	£17,132	£23,440	£19,513	£4,719	£1,486	£2,191
Current assets	£3,613,672	£3,284,490	£4,297,847	£3,963,957	£1,717,082	£1,500,713	£1,428,411
Cash at bank	£186,093	£247,708	£1,177,189	£1,442,952	£552,818	£514,112	£503,056
Debtors	£2,324,820	£1,927,588	£1,528,402	£1,363,605	£934,921	£738,613	£584,433
Stock	—	—	—	£1,157,400	£229,343	£247,988	£340,922
Liabilities
Creditors within one year	—	—	£2,682,284	£3,106,657	£572,591	£510,791	—
Provisions	—	—	£5,236	£760	£786	£148	£253
Net current assets	£2,342,552	£1,949,966	£1,615,563	£857,300	£1,144,491	£989,922	£985,277
Assets less current liabilities	£2,357,256	£1,967,098	£1,639,003	£876,813	£1,149,210	£991,408	£987,468
People & pay
Average employees	0.53	0.61	74	74	31	30	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.