General And Technical Flooring Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,219,603
Cash
£621,312
Turnover
—
Profit / loss
£264,190
Current assets
—
Creditors < 1 year
—
Equity
£1,219,603
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,219,603 | £1,067,326 | £1,218,465 | £943,550 | £487,558 | £603,977 | £435,844 | £82,983 | £179,033 | £200,507 | £144,657 | £179,114 |
| Equity | £1,219,603 | £1,067,326 | £1,218,465 | £943,550 | £487,558 | £603,977 | £435,844 | £82,983 | £179,033 | £200,507 | £144,657 | £179,114 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £137,966 |
| Property, plant & equipment | £490,794 | £319,423 | £319,189 | £242,251 | £168,855 | £101,973 | £125,108 | £92,959 | £28,754 | £19,647 | £30,647 | £137,966 |
| Current assets | — | — | £1,859,535 | £1,708,485 | £852,833 | £1,079,719 | £1,266,780 | £308,243 | £415,906 | £455,720 | £390,571 | £412,525 |
| Cash at bank | £621,312 | £335,267 | £631,530 | £189,278 | £250,966 | £116,720 | £103,575 | £706 | £1,117 | £50,289 | £982 | £1,869 |
| Debtors | — | — | £1,228,005 | £1,478,422 | £555,854 | £909,448 | £833,533 | £269,075 | £372,903 | £354,115 | £301,356 | £323,552 |
| Stock | — | — | — | — | £46,013 | £53,551 | £329,672 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £221,413 | £195,325 | £192,052 | £264,724 | — |
| Creditors after one year | — | — | — | — | — | — | — | £85,581 | £64,897 | £78,028 | £4,100 | — |
| Provisions | — | — | £92,504 | £71,431 | £44,999 | £28,189 | £28,720 | £11,225 | £5,405 | £4,780 | £7,737 | £11,698 |
| Net current assets | — | — | £1,050,682 | £867,621 | £417,398 | £542,936 | £364,516 | £86,830 | £220,581 | £263,668 | £125,847 | £119,629 |
| Assets less current liabilities | — | — | £1,369,871 | £1,109,872 | £586,253 | £644,909 | £489,624 | £179,789 | £249,335 | £283,315 | £156,494 | £257,595 |
| Profit & loss | ||||||||||||
| Profit / loss | £264,190 | £279,768 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 33 | 35 | 31 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingAll Assets · created 2025-07-21
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OutstandingAll Assets · created 2025-07-21
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OutstandingShow 6 satisfied / released
All Assets · created 2016-04-13 · satisfied 2025-07-08
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SatisfiedUnknown · created 2006-05-04 · satisfied 2013-09-14
All monies
SatisfiedUnknown · created 2002-09-04 · satisfied 2013-09-14
All monies
SatisfiedAll Assets · created 2002-08-28 · satisfied 2013-06-18
All monies
SatisfiedUnknown · created 2000-03-14 · satisfied 2003-03-03
All monies
SatisfiedFloating · created 1996-06-07 · satisfied 2003-02-06
All monies
Satisfied