G T Coatings Limited
Manufacture of flat glass · Newton Aycliffe
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£971,950
Cash
£823,838
Turnover
—
Profit / loss
—
Current assets
£1,137,128
Creditors < 1 year
£273,127
Equity
£971,950
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £971,950 | £744,017 | £740,131 | £767,223 | £780,694 | — | — | — |
| Equity | £971,950 | £744,017 | £740,131 | £767,223 | £780,694 | £733,535 | £751,975 | £689,191 |
| Assets | ||||||||
| Property, plant & equipment | £140,877 | £130,069 | £107,796 | £135,206 | £135,045 | — | — | — |
| Current assets | £1,137,128 | £924,986 | £781,478 | £831,741 | £803,747 | — | — | — |
| Cash at bank | £823,838 | £690,177 | £557,104 | £587,104 | £607,800 | — | — | — |
| Debtors | £251,432 | £162,808 | £166,045 | £180,941 | £143,032 | — | — | — |
| Stock | £61,858 | £72,001 | £58,329 | £63,696 | £52,915 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £273,127 | £310,483 | £125,279 | £176,130 | £134,908 | — | — | — |
| Provisions | £32,928 | £555 | £23,864 | £23,594 | £23,190 | — | — | — |
| Net current assets | £864,001 | £614,503 | £656,199 | £655,611 | £668,839 | — | — | — |
| Assets less current liabilities | £1,004,878 | £744,572 | £763,995 | £790,817 | £803,884 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £47,159 | — | — | — |
| People | ||||||||
| Average employees | 10 | 12 | 13 | 17 | 17 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2002-07-31 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2002-05-30 · satisfied 2013-07-10
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SatisfiedAll Assets · created 1996-05-13 · satisfied 2020-02-18
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SatisfiedFloating · created 1990-04-04 · satisfied 2009-12-17
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SatisfiedAll Assets · created 1989-05-05 · satisfied 1997-01-30
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SatisfiedAll Assets · created 1980-07-22 · satisfied 1995-10-26
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SatisfiedProperty · created 1978-03-06 · satisfied 1995-10-26
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SatisfiedProperty · created 1968-06-13 · satisfied 2009-12-17
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Satisfied