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Companies/01724512

Gee-Tee Signs Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-03-01GBP · company2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees4040——————
Source evidenceView 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 charges
All Assets · created 2022-07-14
—
Outstanding
All Assets · created 2017-03-07
—
Outstanding
All Assets · created 2017-03-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-03-07 · satisfied 2022-07-15
—
Satisfied
All Assets · created 2017-03-07 · satisfied 2022-07-15
—
Satisfied
All Assets · created 2010-04-07 · satisfied 2015-10-24
All monies
Satisfied
Floating · created 1986-12-12 · satisfied 2015-10-24
All monies
Satisfied
Property · created 1984-03-09 · satisfied 2015-10-24
All monies
Satisfied