Gbl Wheelchair Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£52,486
Cash
£3,952
Turnover
£734,050
Profit / loss
−£81,858
Current assets
£210,447
Creditors < 1 year
£167,855
Equity
£52,486
Average employees
6
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,486 | £134,343 | £155,952 | £184,423 | £193,494 | £158,399 | £126,991 |
| Equity | £52,486 | £134,343 | £155,952 | £184,423 | £193,494 | £158,399 | £126,991 |
| Assets | |||||||
| Fixed assets | £9,894 | £24,538 | — | — | — | — | £78,939 |
| Property, plant & equipment | £9,894 | £24,538 | £46,184 | £92,614 | £99,022 | £62,584 | £78,939 |
| Current assets | £210,447 | £309,534 | £366,426 | £445,587 | £461,158 | £421,351 | £445,601 |
| Cash at bank | £3,952 | £26 | £22,680 | £33,809 | £58,922 | £31,642 | £16,482 |
| Debtors | £55,475 | £122,434 | £132,349 | £163,802 | £183,355 | £180,681 | £202,246 |
| Stock | £151,020 | £187,074 | £211,397 | £247,976 | £218,881 | — | — |
| Liabilities | |||||||
| Creditors within one year | £167,855 | £199,257 | — | — | — | £320,713 | £369,711 |
| Creditors after one year | — | £472 | — | — | — | £4,823 | £27,838 |
| Provisions | — | — | — | £2,012 | £5,352 | £0 | £0 |
| Net current assets | £42,592 | £110,277 | £119,311 | £142,134 | £138,823 | £100,638 | £75,890 |
| Assets less current liabilities | £52,486 | £134,815 | £165,495 | £234,748 | £237,845 | £163,222 | £154,829 |
| Profit & loss | |||||||
| Turnover | £734,050 | £1,204,515 | — | — | — | — | — |
| Gross profit | £256,253 | £431,588 | — | — | — | — | — |
| Operating profit | −£80,118 | −£20,503 | — | — | — | — | — |
| Profit before tax | −£81,858 | −£21,608 | — | — | — | — | — |
| Profit / loss | −£81,858 | −£21,608 | — | — | — | — | — |
| People | |||||||
| Average employees | 6 | 6 | 12 | 13 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2010-05-18
All monies
OutstandingAll Assets · created 2007-05-08
All monies
OutstandingProperty · created 2004-07-19
All monies
OutstandingAll Assets · created 1993-12-02
All monies
Outstanding