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Growth Technology Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£5,698,603
Cash
£2,805,019
Turnover
—
Profit / loss
—
Current assets
£6,669,835
Creditors < 1 year
£1,413,761
Equity
£5,698,603
Average employees
49

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.

11 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£5,698,603£4,001,618£2,921,033£2,204,867£1,771,695£1,509,488£1,379,757£1,199,367£1,035,572£916,679£656,991
Equity£5,698,603£4,001,618£2,921,033£2,204,867£1,771,695£1,509,488£1,379,757£1,199,367£1,035,572£916,679£656,991
Assets
Fixed assets£573,592£558,179£455,461£332,097£372,003£403,528£421,424£379,728£385,045£394,498£192,755
Intangible assets£1£1£1£1£1——————
Property, plant & equipment£567,612£552,199£449,481£326,117£366,023£397,548£415,444£379,467£384,784£394,237£192,494
Current assets£6,669,835£4,564,897£3,738,513£3,210,398£2,841,541£2,700,964£2,894,360£2,595,008£2,237,905£2,130,249£1,733,228
Cash at bank£2,805,019£1,704,207£702,597£773,013£404,309£88,870£84,286£116,537£49,729£93,486£162,279
Debtors—————£1,033,961£1,262,231£920,176£904,432£881,697£657,703
Stock£1,427,510£1,355,018£1,244,824£1,306,992£1,504,749——————
Liabilities
Creditors within one year£1,413,761£975,460£1,213,790£1,283,494£1,389,413£1,541,448£1,854,840£1,707,648£1,497,910£1,496,866—
Creditors after one year£59,391£80,346£4,775£11,818£1,542£2,088£25,341£30,329£58,789£83,070—
Provisions−£71,672−£65,652−£54,376−£42,316−£50,894−£51,468−£55,846−£37,392−£30,679−£28,132£34,186
Net current assets£5,256,074————£1,159,516£1,039,520£887,360£739,995£633,383£498,422
Assets less current liabilities£5,829,666£4,147,616£2,980,184£2,259,001£1,824,131£1,563,044£1,460,944£1,267,088£1,125,040£1,027,881£691,177
People
Average employees4946—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-04-24
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2021-11-16 · satisfied 2026-08-07
—
Satisfied
Fixed · created 2014-05-29 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2005-05-19 · satisfied 2022-04-25
All monies
Satisfied
Floating · created 1998-05-08 · satisfied 2005-09-21
All monies
Satisfied
Property · created 1994-07-18 · satisfied 2005-09-21
All monies
Satisfied