G.B. Electronics Limited
Computer facilities management activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,883,167
Cash
£1,973,628
Turnover
£18,806,046
Profit / loss
£942,639
Current assets
£7,946,374
Creditors < 1 year
£6,220,715
Equity
£1,883,167
Average employees
71
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,883,167 | £1,545,708 |
| Equity | £1,883,167 | £1,545,708 |
| Assets | ||
| Property, plant & equipment | £168,678 | £197,274 |
| Current assets | £7,946,374 | £5,600,117 |
| Cash at bank | £1,973,628 | £906,815 |
| Debtors | £5,972,746 | £4,693,302 |
| Liabilities | ||
| Creditors within one year | £6,220,715 | £4,016,236 |
| Creditors after one year | — | £193,000 |
| Net current assets | £1,725,659 | £1,583,881 |
| Assets less current liabilities | £1,894,337 | £1,781,155 |
| Profit & loss | ||
| Turnover | £18,806,046 | £13,313,142 |
| Gross profit | £3,772,898 | £2,688,511 |
| Operating profit | £947,425 | −£314,074 |
| Profit before tax | £940,646 | −£343,237 |
| Profit / loss | £942,639 | −£262,383 |
| People | ||
| Average employees | 71 | 64 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2019-10-25 · satisfied 2023-11-10
—
SatisfiedFixed · created 2013-01-16 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2013-01-16 · satisfied 2023-11-10
All monies
SatisfiedFixed · created 2012-02-24 · satisfied 2023-02-24
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SatisfiedUnknown · created 2009-11-26 · satisfied 2022-12-02
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SatisfiedAll Assets · created 1998-10-01 · satisfied 2012-07-06
£281,230 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-01 · satisfied 2012-07-06
£281,230.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-05-15 · satisfied 2012-07-06
All monies
SatisfiedProperty · created 1995-12-22 · satisfied 2012-07-06
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SatisfiedFixed · created 1995-04-24 · satisfied 2000-08-26
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1997-03-03
All monies
Satisfied