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Companies/10176447

Gto Engineering Parts Limited

Manufacture of other parts and accessories for motor vehicles · Hare Hatch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,165,591
Cash
£88,267
Turnover
—
Profit / loss
—
Current assets
£5,679,858
Creditors < 1 year
£4,387,383
Equity
£1,165,591
Average employees
26

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 figures2025-06-3018 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-312019-12-312018-12-312017-12-312017-05-31
Balance sheet
Net assets£1,165,591£904,966—£100£100£100£100£100£100
Equity£1,165,591£904,966£100£100£100£100£100£100£100
Assets
Fixed assets£327,494£387,129£0——————
Intangible assets£27,229£63,534£0——————
Property, plant & equipment£300,265£323,595£0——————
Current assets£5,679,858£3,378,951£100——————
Cash at bank£88,267£41,172£0——£100£100£100£100
Debtors£1,153,352£665,678£100——————
Liabilities
Creditors within one year£4,387,383£2,861,114£0——————
Creditors after one year£454,378£0———————
Net current assets£1,292,475£517,837£100——————
Assets less current liabilities£1,619,969£904,966£100——————
People & pay
Average employees26132——————
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

0 outstanding charges

No charges available in our records.