Gita Chemist Limited
Manufacture of flat glass · Radlett
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£217,759
Cash
£39,540
Turnover
—
Profit / loss
—
Current assets
£333,710
Creditors < 1 year
£122,863
Equity
£217,759
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £217,759 | £255,974 | £331,994 | £374,969 | £376,125 | £370,763 | £359,552 | £145,784 | £155,316 | £219,605 | — | — | — | — | — |
| Equity | £217,759 | £255,974 | £331,994 | £374,969 | £376,125 | £370,763 | £359,552 | £145,784 | £155,316 | £219,605 | £200,565 | £140,281 | £132,175 | £101,411 | £87,971 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,762 | £37,700 | £46,165 | £54,775 | £64,135 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,705 | — | — | — | — | — |
| Property, plant & equipment | £15,209 | £18,357 | £6,083 | £7,107 | £8,361 | £6,826 | £7,988 | £14,258 | £15,027 | £10,899 | £12,350 | £14,581 | £15,340 | £16,243 | £17,896 |
| Current assets | £333,710 | £362,078 | £464,416 | £504,334 | £536,233 | £554,320 | £466,373 | £304,001 | £311,201 | £376,797 | £415,120 | £359,258 | £312,937 | £266,581 | £284,836 |
| Cash at bank | £39,540 | £43,432 | £157,677 | £149,011 | £103,853 | £151,368 | £37,008 | £83,406 | £92,748 | £87,908 | £165,030 | £104,311 | £68,347 | £32,508 | £9,456 |
| Debtors | — | — | £289,413 | £340,146 | £411,944 | £382,716 | £405,819 | £173,237 | £168,568 | £238,593 | £191,434 | £195,580 | £185,816 | £184,417 | £225,144 |
| Stock | — | — | — | — | £20,436 | £20,236 | £23,546 | £47,358 | £49,885 | £50,296 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £122,863 | £106,424 | — | £97,881 | £118,838 | £139,086 | £113,291 | — | — | — | £242,317 | £256,677 | £226,927 | £219,945 | £261,000 |
| Creditors after one year | £6,687 | £16,687 | — | £37,241 | £48,334 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,350 | £1,350 | £1,297 | £1,297 | £1,518 | £1,725 | £1,725 | £1,725 | — | — | — | — | — |
| Net current assets | £210,847 | £255,654 | £354,122 | £406,453 | £417,395 | £415,234 | £353,082 | £133,251 | £142,014 | £202,726 | £172,803 | £102,581 | £86,010 | £46,636 | £23,836 |
| Assets less current liabilities | £226,056 | £274,011 | £360,205 | £413,560 | £425,756 | £422,060 | £361,070 | £147,509 | £157,041 | £221,330 | £200,565 | £140,281 | £132,175 | £101,411 | £87,971 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £110,468 | £55,711 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 0.09 | 7 | 7 | 7 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
All Assets · created 1994-12-21 · satisfied 2009-02-25
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SatisfiedProperty · created 1994-03-09 · satisfied 2008-02-07
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SatisfiedAll Assets · created 1993-08-10 · satisfied 2008-02-07
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SatisfiedAll Assets · created 1989-11-24 · satisfied 2008-02-07
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Satisfied