Gnf Cleaning (Elgin) Ltd
Company profile · Motherwell
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£24,209
Cash
£18,065
Turnover
—
Profit / loss
—
Current assets
£77,647
Creditors < 1 year
£93,585
Equity
£24,209
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,209 | £59,037 | £37,837 | £49,364 | £75,671 | £114,936 | £137,083 | £169,361 | £220,192 | £270,442 | £278,904 |
| Equity | £24,209 | £59,037 | £37,837 | £49,364 | £75,671 | £114,936 | £137,083 | £169,361 | £220,192 | £270,442 | £278,904 |
| Assets | |||||||||||
| Fixed assets | £46,186 | £48,992 | £45,272 | £57,425 | £69,570 | £85,371 | £101,224 | £120,301 | £117,978 | £136,033 | £130,842 |
| Intangible assets | £14,400 | — | — | £36,000 | £43,200 | £50,400 | — | — | — | — | — |
| Property, plant & equipment | £31,786 | £27,392 | £16,472 | £21,425 | £26,370 | £34,971 | £43,624 | £55,501 | £45,978 | £56,833 | £44,442 |
| Current assets | £77,647 | £83,823 | £52,845 | £73,792 | £93,038 | £111,450 | £114,033 | £126,216 | £196,616 | £234,405 | £249,694 |
| Cash at bank | £18,065 | £15,669 | £10,227 | £3,691 | £11,487 | £7,776 | £24,944 | £34,634 | £68,889 | £91,852 | £122,934 |
| Debtors | £58,443 | £65,703 | £40,599 | £68,971 | £80,071 | £102,324 | £88,109 | £90,802 | £127,027 | £141,653 | £125,810 |
| Stock | £1,139 | £2,451 | £2,019 | £1,130 | £1,480 | £1,350 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £93,585 | £70,648 | — | — | — | — | £40,083 | £36,660 | £55,879 | £59,571 | — |
| Creditors after one year | — | — | £30,505 | — | — | — | £29,998 | £30,139 | £30,202 | £30,087 | — |
| Provisions | — | — | — | £4,070 | £5,000 | £6,994 | £8,093 | £10,357 | £8,321 | £10,338 | £7,615 |
| Net current assets | −£15,938 | £13,175 | £26,200 | £27,458 | £40,862 | £69,814 | £73,950 | £89,556 | £140,737 | £174,834 | £185,585 |
| Assets less current liabilities | £30,248 | £62,167 | £71,472 | £84,883 | £110,432 | £155,185 | £175,174 | £209,857 | £258,715 | £310,867 | £316,427 |
| People & pay | |||||||||||
| Average employees | 33 | 32 | 30 | 44 | 51 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2003-02-03
All monies
Outstanding