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Companies/02674826

G.B. Electronics Limited

Computer facilities management activities · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

2 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · 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 employees7164
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2019-10-25 · satisfied 2023-11-10
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Satisfied
Fixed · created 2013-01-16 · satisfied 2023-02-24
All monies
Satisfied
All Assets · created 2013-01-16 · satisfied 2023-11-10
All monies
Satisfied
Fixed · created 2012-02-24 · satisfied 2023-02-24
All monies
Satisfied
Unknown · created 2009-11-26 · satisfied 2022-12-02
All monies
Satisfied
All Assets · created 1998-10-01 · satisfied 2012-07-06
£281,230 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1998-10-01 · satisfied 2012-07-06
£281,230.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1996-05-15 · satisfied 2012-07-06
All monies
Satisfied
Property · created 1995-12-22 · satisfied 2012-07-06
All monies
Satisfied
Fixed · created 1995-04-24 · satisfied 2000-08-26
All monies
Satisfied
All Assets · created 1992-03-31 · satisfied 1997-03-03
All monies
Satisfied