Gls Coatings Ltd
Other business support service activities n.e.c. · Bromborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,324,190
Cash
£1,245,572
Turnover
—
Profit / loss
—
Current assets
£1,561,731
Creditors < 1 year
£429,051
Equity
£1,324,190
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,324,190 | £1,139,963 | £824,302 | £491,316 | £440,191 | — | — | — | £86,861 | £64,747 | £28,462 | £19,223 | £131,154 |
| Equity | £1,324,190 | £1,139,963 | £824,302 | £491,316 | £440,191 | £385,350 | £169,655 | £98,313 | £86,861 | £64,747 | £28,462 | £19,223 | £131,154 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,903 | — | — |
| Property, plant & equipment | £232,612 | £192,139 | £112,756 | £119,520 | £117,946 | — | — | — | £62,954 | £44,883 | £49,903 | £81,044 | £94,201 |
| Current assets | £1,561,731 | £1,522,766 | £1,202,458 | £836,707 | £702,583 | — | — | — | £339,059 | £381,908 | £189,169 | £157,800 | £287,624 |
| Cash at bank | £1,245,572 | £1,053,397 | £754,311 | £564,637 | £567,100 | — | — | — | £31,461 | £119,077 | £969 | £31,651 | £191,520 |
| Debtors | £179,684 | £268,665 | £295,472 | £204,764 | £93,514 | — | — | — | — | £103,663 | £66,722 | £113,251 | £83,608 |
| Stock | — | — | — | — | £41,969 | — | — | — | £189,050 | £159,168 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £429,051 | £496,143 | £366,912 | £280,161 | £148,679 | — | — | — | — | £332,914 | — | £205,821 | £241,033 |
| Creditors after one year | £41,102 | £78,799 | £124,000 | £184,750 | £231,659 | — | — | — | — | £29,130 | — | £13,800 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £9,638 |
| Net current assets | £1,132,680 | £1,026,623 | £835,546 | £556,546 | £553,904 | — | — | — | £43,045 | £48,994 | £35,486 | −£48,021 | £46,591 |
| Assets less current liabilities | £1,365,292 | £1,218,762 | £948,302 | £676,066 | £671,850 | — | — | — | £105,999 | £93,877 | £85,389 | £33,023 | £140,792 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £71,441 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.17 | 0.15 | 13 | 10 | 7 | — | — | — | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-04-20
4,200 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-31 · satisfied 2021-02-03
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2021-02-03
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Satisfied