Gee-Tee Signs Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,181,405
Cash
£3,550
Turnover
—
Profit / loss
£134,904
Current assets
£3,064,269
Creditors < 1 year
£1,250,386
Equity
£2,181,405
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,181,405 | £2,046,501 | £1,804,046 | £1,084,582 | £953,054 | £869,512 | £871,458 | £1,064,958 |
| Equity | £2,181,405 | £2,046,501 | £1,804,046 | £1,084,582 | £953,054 | £869,512 | £871,458 | £1,064,958 |
| Assets | ||||||||
| Fixed assets | — | — | — | £583,636 | £528,933 | £120,906 | £145,388 | £178,480 |
| Intangible assets | £90,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £323,633 | £410,014 | — | £583,436 | £528,733 | £120,906 | £145,388 | £178,480 |
| Current assets | £3,064,269 | £2,934,704 | — | £1,775,107 | £1,403,340 | £1,510,859 | £2,132,025 | £1,812,729 |
| Cash at bank | £3,550 | £130,343 | — | £406,042 | £183,330 | £30,752 | £12,603 | £25,933 |
| Debtors | — | — | — | £892,795 | £896,522 | £1,302,829 | £1,782,872 | £1,600,576 |
| Stock | £122,099 | £151,349 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,250,386 | £1,202,438 | — | £1,269,786 | £979,219 | £762,253 | £1,405,955 | £919,534 |
| Creditors after one year | £42,446 | £281,885 | — | — | — | — | — | — |
| Provisions | −£53,699 | −£66,570 | — | £4,375 | — | — | — | £6,717 |
| Net current assets | £1,813,883 | £1,732,266 | — | £505,321 | £424,121 | £748,606 | £726,070 | £893,195 |
| Assets less current liabilities | £2,277,550 | £2,394,956 | — | £1,088,957 | £953,054 | — | — | £1,071,675 |
| Profit & loss | ||||||||
| Profit / loss | £134,904 | £242,455 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 40 | 40 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-07-14
—
OutstandingAll Assets · created 2017-03-07
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OutstandingAll Assets · created 2017-03-07
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OutstandingShow 5 satisfied / released
Fixed · created 2017-03-07 · satisfied 2022-07-15
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2022-07-15
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SatisfiedAll Assets · created 2010-04-07 · satisfied 2015-10-24
All monies
SatisfiedFloating · created 1986-12-12 · satisfied 2015-10-24
All monies
SatisfiedProperty · created 1984-03-09 · satisfied 2015-10-24
All monies
Satisfied