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Companies/02446884

A Gomez Limited

Private Limited Company · Eastleigh

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£11,878,373
Cash
£520
Turnover
—
Profit / loss
−£386,874
Current assets
£13,631,901
Creditors < 1 year
£16,885,436
Equity
£11,878,373
Average employees
571

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-09-302021-09-302020-10-012020-09-302019-10-012019-09-302018-10-01
Balance sheet
Net assets£11,878,373£9,248,247—£8,392,070—£11,578,944—
Equity£11,878,373£9,248,247£8,392,070£8,392,070£11,578,944£11,578,944£14,927,333
Assets
Fixed assets£21,846,699£22,738,041—£23,425,630—£24,157,352—
Property, plant & equipment£21,821,699£22,713,041—£23,400,630—£24,132,352—
Current assets£13,631,901£15,491,447—£15,816,030—£18,428,737—
Cash at bank£520£24,027—£276,821—£1,327,048—
Stock£956,281£966,854—£892,876—£993,118—
Liabilities
Creditors within one year£16,885,436£19,022,289—£22,417,172—£29,295,784—
Creditors after one year£6,649,045£8,386,170—£6,792,508———
Provisions—————−£724,361—
Net current assets−£3,253,535−£3,530,842—−£6,601,142—−£10,867,047—
Assets less current liabilities£18,593,164£19,207,199—£16,824,488—£13,290,305—
Profit & loss
Profit / loss−£386,874£545,185—−£2,919,512—−£1,774,469—
People
Average employees571791—873—873—
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-12-14
—
Outstanding
Unknown · created 2020-12-14
—
Outstanding
Unknown · created 2020-10-19
—
Outstanding
Property · created 2020-10-19
—
Outstanding
All Assets · created 2020-09-11
—
Outstanding
All Assets · created 2018-02-19
—
Outstanding
Show 7 satisfied / released
Shares · created 2001-04-20 · satisfied 2017-08-14
All monies
Satisfied
All Assets · created 1998-10-21 · satisfied 2017-08-14
All monies
Satisfied
Property · created 1994-10-24 · satisfied 2017-08-14
All monies
Satisfied
Property · created 1994-06-22 · satisfied 2017-08-14
All monies
Satisfied
All Assets · created 1994-05-26 · satisfied 2017-08-14
All monies
Satisfied
All Assets · created 1990-02-20 · satisfied 1994-07-26
All monies
Satisfied
All Assets · created 1990-02-20 · satisfied 1994-07-26
All monies
Satisfied