GB Adaptions Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£39,548
Cash
£9,792
Turnover
—
Profit / loss
—
Current assets
£192,629
Creditors < 1 year
£150,368
Equity
£39,548
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,548 | £5,739 | −£9,837 | £1,290 | £9,071 | £24,026 |
| Equity | £39,548 | £5,739 | −£9,837 | £1,290 | £9,071 | £24,026 |
| Assets | ||||||
| Fixed assets | £46,281 | £49,440 | £56,658 | £31,380 | £10,119 | £11,493 |
| Property, plant & equipment | £46,281 | £49,440 | £56,658 | £31,380 | £10,119 | £11,493 |
| Current assets | £192,629 | £192,319 | £262,671 | £200,626 | £56,522 | £178,873 |
| Cash at bank | £9,792 | £991 | £2 | £0 | £13,374 | £57,543 |
| Debtors | £172,333 | £160,922 | £233,544 | £200,626 | £43,148 | £121,330 |
| Liabilities | ||||||
| Creditors within one year | £150,368 | £175,724 | £256,861 | £163,895 | £23,023 | — |
| Creditors after one year | £39,738 | £59,058 | £72,305 | £66,765 | £32,422 | — |
| Provisions | £9,256 | £1,238 | £0 | £56 | £2,125 | — |
| Net current assets | £42,261 | £16,595 | £5,810 | £36,731 | £33,499 | £12,533 |
| Assets less current liabilities | £88,542 | £66,035 | £62,468 | £68,111 | £43,618 | £24,026 |
| Source evidence | 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 2012-10-24
All monies
Outstanding