Skip to contentClarengateINTELLIGENCE
Companies/10161761

G-Tec Paper & Film Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-04-30
Balance sheet
Net assets£0£0—−£330,640−£244,575−£256,832−£47,163−£31,337£4,406
Equity£0£0—−£330,640−£244,575−£256,832−£47,163−£31,337£4,406
Assets
Fixed assets———£31,105£40,886£26,563£20,275£19,982£19,085
Intangible assets———£10,677£12,368£14,058—£3,862£0
Property, plant & equipment———£20,428£28,518£12,505£10,701£16,120£19,085
Current assets———£1,033,216£521,303£568,665£241,887£160,789£69,974
Cash at bank———£7,417£6,148£6,808£12,917£25,104£854
Debtors———£430,386£121,746£241,845£104,762£52,087£21,647
Stock————£393,409£320,012£124,208£83,598£47,473
Liabilities
Creditors within one year———£1,389,051——£309,325——
Provisions———£5,910£7,769£2,376£0£2,202£0
Net current assets———−£355,835−£277,692−£281,019−£67,438−£48,248−£3,177
Assets less current liabilities———−£324,730−£236,806−£254,456−£47,163−£28,266£15,908
Profit & loss
Profit / loss£0£383,730———————
People
Average employees00—2222——
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2020-03-13
—
Outstanding
All Assets · created 2020-01-28
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
Fixed · created 2019-12-04
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-05-18
—
Satisfied