Gartec Ltd.
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,820,099
Cash
£1,483,363
Turnover
—
Profit / loss
£596,585
Current assets
£8,767,194
Creditors < 1 year
£7,634,182
Equity
£1,820,099
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,820,099 | £4,023,514 | — | — | — | — | — | — | — |
| Equity | £1,820,099 | £4,023,514 | — | — | £2,539,753 | £2,318,187 | £2,323,728 | £2,174,083 | £2,337,756 |
| Assets | |||||||||
| Fixed assets | £687,087 | £482,876 | — | — | £686,464 | £743,869 | £786,831 | £818,480 | — |
| Property, plant & equipment | £467,148 | £482,381 | — | — | £685,969 | £743,374 | £785,638 | £806,267 | — |
| Current assets | £8,767,194 | £10,884,676 | — | — | £7,992,596 | £6,931,378 | £5,847,765 | £4,312,024 | — |
| Cash at bank | £1,483,363 | £3,225,805 | — | — | £1,237,738 | £1,637,875 | £1,202,993 | £890,700 | — |
| Debtors | £4,053,003 | £4,522,406 | — | — | £4,792,055 | £3,980,510 | £3,392,290 | £2,422,188 | — |
| Stock | — | — | — | — | £1,962,803 | £1,312,993 | £1,252,482 | £999,136 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,634,182 | £7,344,038 | — | — | £6,139,307 | £5,357,060 | — | — | — |
| Net current assets | £1,133,012 | £3,540,638 | — | — | £1,853,289 | £1,574,318 | £1,536,897 | £1,355,603 | — |
| Assets less current liabilities | £1,820,099 | £4,023,514 | — | — | £2,539,753 | £2,318,187 | £2,323,728 | £2,174,083 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,337,559 | £11,871,804 | £12,515,387 | £11,159,573 | — |
| Gross profit | — | — | — | — | £4,647,366 | £3,645,993 | £4,299,988 | £3,822,491 | — |
| Operating profit | — | — | — | — | — | £15,886 | £703,433 | £505,934 | — |
| Profit before tax | £833,465 | £916,049 | — | — | £264,226 | £15,847 | £703,228 | £505,112 | — |
| Profit / loss | £596,585 | £683,696 | — | — | £221,566 | −£5,541 | £554,476 | £436,327 | — |
| People | |||||||||
| Average employees | 81 | 73 | — | — | 60 | 56 | 57 | 54 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2013-08-12 · satisfied 2017-10-30
—
SatisfiedAll Assets · created 2013-05-23 · satisfied 2017-10-30
—
SatisfiedAll Assets · created 2008-03-18 · satisfied 2015-07-27
All monies
SatisfiedProperty · created 2002-12-23 · satisfied 2010-01-27
All monies
SatisfiedAll Assets · created 2000-02-11 · satisfied 2010-01-27
All monies
Satisfied