Gecom Ltd.
Public houses and bars · Bathgate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,832
Cash
£42,261
Turnover
—
Profit / loss
—
Current assets
£61,867
Creditors < 1 year
—
Equity
£9,832
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,832 | £316,424 | £313,634 | £330,464 | £290,790 | £277,819 | £257,221 | £236,953 | £214,396 | £185,973 | £132,499 | £105,309 | £67,615 | £49,982 |
| Equity | £9,832 | £316,424 | £313,634 | £330,464 | £290,790 | £277,819 | £257,221 | £236,953 | £214,396 | £185,973 | £132,499 | £105,309 | £67,615 | £49,982 |
| Assets | ||||||||||||||
| Property, plant & equipment | £957,258 | £981,772 | £588,216 | £430,124 | £289,742 | £270,037 | £279,810 | £282,696 | £288,288 | £291,264 | £297,400 | £305,362 | £301,693 | £302,685 |
| Current assets | £61,867 | £385,274 | £101,251 | £78,416 | £116,508 | £140,840 | £118,560 | £116,907 | £108,487 | £43,591 | £40,087 | £55,382 | £31,090 | £35,767 |
| Cash at bank | £42,261 | £27,047 | £49,033 | £8,013 | £24,539 | £47,834 | £30,153 | £29,121 | £17,226 | £27,681 | £28,020 | £20,201 | £19,936 | £24,432 |
| Debtors | £14,077 | £351,914 | £45,894 | £63,562 | £87,005 | £91,206 | £83,537 | £81,016 | £83,404 | £7,463 | £6,550 | £27,548 | £7,113 | £6,029 |
| Stock | £5,529 | £6,313 | £6,324 | £6,841 | £4,964 | £1,800 | £4,870 | £6,770 | £7,857 | £8,447 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,916 | £164,822 | £182,902 | £190,885 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,411 | £82,028 | £75,694 | £91,067 |
| Provisions | £10,319 | £8,565 | £9,395 | £8,631 | £8,032 | £7,420 | £8,155 | £7,568 | £7,754 | £7,580 | £7,661 | £8,585 | £6,572 | £6,518 |
| Net current assets | −£665,734 | −£369,245 | −£111,484 | −£60,539 | £74,523 | £106,143 | £46,752 | £44,701 | £38,162 | −£21,956 | −£59,829 | −£109,440 | −£151,812 | −£155,118 |
| Assets less current liabilities | £291,524 | £612,527 | £476,732 | £369,585 | £364,265 | £376,180 | £326,562 | £327,397 | £326,450 | £269,308 | £237,571 | £195,922 | £149,881 | £147,567 |
| People | ||||||||||||||
| Average employees | 11 | 10 | 9 | 8 | 6 | 6 | 7 | 7 | 7 | 8 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-07-22
—
OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2009-08-12
All monies
OutstandingAll Assets · created 2009-08-07
All monies
Outstanding