Gudel Lineartec (U.K.) Limited
Manufacture of bearings, gears, gearing and driving elements · Coventry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£693,564
Cash
£1,283,666
Turnover
—
Profit / loss
£392,436
Current assets
£1,908,811
Creditors < 1 year
£1,328,781
Equity
£693,564
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £693,564 | £601,128 | — | — | — | — | £610,908 | — |
| Equity | £693,564 | £601,128 | — | £491,271 | £640,443 | £742,299 | £610,908 | £471,199 |
| Assets | ||||||||
| Property, plant & equipment | £119,833 | £172,828 | — | £261,354 | — | — | £418,702 | — |
| Current assets | £1,908,811 | £1,314,063 | — | £968,647 | — | — | £1,527,563 | — |
| Cash at bank | £1,283,666 | £961,005 | — | £460,215 | — | — | £520,301 | — |
| Debtors | £390,088 | £201,907 | — | £384,811 | — | — | — | — |
| Stock | — | — | — | £123,621 | — | — | £63,599 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,328,781 | £875,313 | — | £738,730 | — | — | £1,335,357 | — |
| Provisions | £6,299 | £10,450 | — | — | — | — | — | — |
| Net current assets | £580,030 | £438,750 | — | £229,917 | — | — | £192,206 | — |
| Assets less current liabilities | £699,863 | £611,578 | — | £491,271 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,821,746 | — |
| Gross profit | — | — | — | — | — | — | £1,438,843 | — |
| Operating profit | — | — | — | — | — | — | £201,377 | — |
| Profit before tax | — | — | — | — | — | — | £201,377 | — |
| Profit / loss | £392,436 | £62,039 | — | −£149,172 | — | — | £139,709 | — |
| People & pay | ||||||||
| Average employees | 6 | 6 | — | 8 | — | — | 15 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2013-06-12
—
OutstandingProperty · created 2001-03-12
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OutstandingProperty · created 1997-08-22
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OutstandingProperty · created 1997-08-22
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OutstandingProperty · created 1997-08-01
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OutstandingProperty · created 1997-06-19
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OutstandingShow 2 satisfied / released
All Assets · created 1994-11-30 · satisfied 1997-06-11
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SatisfiedAll Assets · created 1994-02-09 · satisfied 1995-01-17
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Satisfied