Gaeltec Devices Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
−£84,954
Cash
£63,132
Turnover
—
Profit / loss
—
Current assets
£255,736
Creditors < 1 year
—
Equity
−£84,954
Average employees
8
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 | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£84,954 | −£53,406 | −£89,639 |
| Equity | −£84,954 | −£53,406 | −£89,639 |
| Assets | |||
| Property, plant & equipment | £1,222 | £1,629 | £2,173 |
| Current assets | £255,736 | £265,059 | £248,042 |
| Cash at bank | £63,132 | £76,940 | £69,862 |
| Debtors | £64,517 | £58,815 | £59,480 |
| Stock | £128,087 | £129,304 | £118,700 |
| Liabilities | |||
| Creditors after one year | — | £30,000 | — |
| Net current assets | −£86,176 | −£25,035 | −£61,812 |
| Assets less current liabilities | −£84,954 | −£23,406 | −£59,639 |
| People & pay | |||
| Average employees | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.