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Companies/NI051978

Gus Commercials Limited

Sale of other motor vehicles · Newtownabbey

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£1,368,962
Cash
£331,867
Turnover
—
Profit / loss
—
Current assets
£782,746
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£1,368,962£1,439,154£1,210,505£1,173,732£957,466£675,960£521,656
Equity—————£675,960£521,656
Assets
Fixed assets£1,475,167£1,648,175£2,158,532£2,097,565£1,717,179——
Property, plant & equipment£1,475,167£1,648,175£2,158,532£2,097,565£1,717,179£1,433,217£1,144,244
Current assets£782,746£934,159£768,408£780,466£496,780£370,940£297,740
Cash at bank£331,867£261,502£111,111£217,556£54,656£0—
Debtors£347,478£495,350£615,216£518,873£385,646£322,565£255,620
Stock£103,401£177,307£42,081£44,037£56,478——
Liabilities
Creditors£476,691£611,581£897,582£851,007£573,048——
Creditors within one year—————£585,965£606,812
Creditors after one year—————£392,820£313,516
Net current assets£306,055£322,578−£129,174−£70,541−£76,268−£215,025−£309,072
Assets less current liabilities£1,781,222£1,970,753£2,029,358£2,027,024£1,640,911£1,218,192£835,172
People & pay
Average employees242525250——
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-24
—
Outstanding
All Assets · created 2020-08-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-12 · satisfied 2020-08-25
—
Satisfied
Property · created 2008-03-20 · satisfied 2013-05-22
£0
Satisfied