G.d. Automatic Machinery Limited
Other manufacturing n.e.c. · Essex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,932,599
Cash
£3,577,260
Turnover
—
Profit / loss
—
Current assets
£4,481,111
Creditors < 1 year
£257,251
Equity
£5,932,599
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,932,599 | £6,078,894 | £2,984,110 | — |
| Equity | £5,932,599 | £6,078,894 | £2,984,110 | £1,842,019 |
| Assets | ||||
| Fixed assets | — | — | £1,327 | — |
| Intangible assets | £50,739 | — | — | — |
| Property, plant & equipment | — | — | £1,327 | — |
| Current assets | £4,481,111 | £4,580,723 | £4,786,727 | — |
| Cash at bank | £3,577,260 | £3,437,735 | £3,513,645 | — |
| Debtors | £903,851 | £1,046,234 | £1,031,505 | — |
| Stock | — | £96,754 | £241,577 | — |
| Liabilities | ||||
| Creditors within one year | £257,251 | £436,829 | £756,544 | — |
| Net current assets | £4,223,860 | £4,143,894 | £4,030,183 | — |
| Assets less current liabilities | £4,274,599 | £4,143,894 | £4,031,510 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£77,709 | — |
| People | ||||
| Average employees | 7 | 8 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-07-04 · satisfied 2019-07-22
All monies
Satisfied