Gd Textile Manufacturing Company Limited
Manufacture of other textiles n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£42,313
Cash
£21,657
Turnover
—
Profit / loss
—
Current assets
£61,702
Creditors < 1 year
—
Equity
£42,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3118 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,313 | £52,785 | £196,127 | £276,442 | £296,097 | £323,719 | £377,217 | £398,505 | £392,457 | £369,597 | £347,307 | £320,532 | £237,577 | £216,747 | £156,183 |
| Equity | £42,313 | £52,785 | £196,127 | £276,442 | £296,097 | £323,719 | £377,217 | £398,505 | £392,457 | £369,597 | £347,307 | £320,532 | £237,577 | £216,747 | £156,183 |
| Assets | |||||||||||||||
| Fixed assets | £1,076 | £1,786 | £1,894 | £4,712 | £8,960 | £11,900 | £14,968 | £25,393 | £71,504 | £107,588 | £153,296 | £201,332 | £226,088 | £270,955 | £311,973 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,667 | £46,667 | £86,667 | — | — | — | — | — |
| Property, plant & equipment | £1,076 | £1,786 | £1,894 | £4,712 | £8,960 | £11,900 | £14,968 | £18,726 | £24,837 | £20,921 | £26,629 | £34,665 | £19,421 | £24,288 | £25,306 |
| Current assets | £61,702 | £59,787 | £332,045 | £495,844 | £556,744 | £472,787 | £553,782 | £578,026 | £547,726 | £593,642 | £560,008 | £587,361 | £548,918 | £513,550 | £597,509 |
| Cash at bank | £21,657 | £35,361 | £169,349 | £112,476 | £125,158 | £69,920 | £24,050 | £18,283 | £101,480 | £169,840 | £53,472 | £58,422 | £55,983 | £2 | £23,431 |
| Debtors | £40,045 | £24,426 | £162,696 | £244,276 | £216,358 | £169,151 | £187,086 | £233,893 | £167,845 | £206,271 | £234,552 | £245,730 | £236,628 | £224,804 | £259,865 |
| Stock | — | — | — | £139,092 | £215,228 | £233,716 | £342,646 | £325,850 | £278,401 | £217,531 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £348,798 | £454,084 | £534,748 | £564,372 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,683 | £8,131 | £0 | — | — |
| Provisions | £269 | £446 | £716 | £895 | £1,469 | £1,976 | £2,497 | £3,134 | £4,423 | £3,520 | £4,516 | £5,946 | £2,681 | £3,386 | £2,565 |
| Net current assets | £41,506 | £51,445 | £194,949 | £272,625 | £338,606 | £313,795 | £364,746 | £376,246 | £325,376 | £265,529 | £211,210 | £133,277 | £14,170 | −£50,822 | −£153,225 |
| Assets less current liabilities | £42,582 | £53,231 | £196,843 | £277,337 | £347,566 | £325,695 | £379,714 | £401,639 | £396,880 | £373,117 | £364,506 | £334,609 | £240,258 | £220,133 | £158,748 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 6 | 8 | 10 | 10 | 10 | 9 | 9 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-01
All monies
Outstanding