GB Plating Limited
Other professional, scientific and technical activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£376,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,115
Creditors < 1 year
£472,420
Equity
£376,049
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,049 | £268,731 | £229,602 | £187,352 | −£115,689 | £17,976 | £21,590 | £32,959 | £31,253 | £38,578 | £34,925 | £33,996 | £19,468 | £13,520 | £9,210 |
| Equity | £376,049 | £268,731 | £229,602 | £187,352 | −£115,689 | £17,976 | £21,590 | £32,959 | £31,253 | £38,578 | £34,925 | £33,996 | £19,468 | £13,520 | £9,210 |
| Assets | |||||||||||||||
| Fixed assets | £15,593 | £20,791 | £11,008 | £14,010 | £18,681 | £15,371 | £19,559 | £26,728 | £34,852 | £45,543 | £46,329 | — | — | — | £29,809 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £46,329 | £48,392 | £31,792 | £27,160 | £29,809 |
| Current assets | £94,115 | £205,531 | £170,069 | £167,661 | £217,105 | £362,426 | £385,786 | £393,927 | £366,282 | £425,732 | £383,395 | £384,407 | £310,285 | £201,106 | £142,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,153 | £113 | £289 | £3,169 | £10,486 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £338,529 | £359,124 | £280,934 | £175,320 | £131,678 |
| Liabilities | |||||||||||||||
| Creditors within one year | £472,420 | £477,653 | £408,948 | £377,707 | £262,368 | £284,248 | £304,944 | £307,779 | £306,994 | £377,099 | £350,406 | £390,305 | £316,251 | £212,145 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | £3,898 | £4,158 | £2,201 | £2,802 | £3,736 | £3,074 | £3,912 | £5,346 | £6,970 | £9,109 | £9,266 | £8,498 | £6,358 | £2,601 | £2,448 |
| Net current assets | £353,217 | £250,247 | £216,733 | £188,669 | −£17,897 | £99,110 | £108,561 | £105,920 | £87,344 | £71,722 | £60,486 | −£5,898 | −£5,966 | −£11,039 | −£18,151 |
| Assets less current liabilities | £337,624 | £229,456 | £205,725 | £174,659 | £784 | £114,481 | £128,120 | £132,648 | £122,196 | £117,265 | £106,815 | £42,494 | £25,826 | £16,121 | £11,658 |
| People | |||||||||||||||
| Average employees | — | — | 8 | 8 | — | 9 | 10 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-03-07
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OutstandingAll Assets · created 2021-11-02
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OutstandingAll Assets · created 2009-11-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-29 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 2009-09-03 · satisfied 2013-12-10
All monies
Satisfied