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Companies/03293941

G-Tech Electrical Contractors Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£330,421
Cash
£70,916
Turnover
—
Profit / loss
—
Current assets
£1,945,515
Creditors < 1 year
£1,486,847
Equity
£330,421
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2018-08-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£330,421£281,933£261,194£162,895£93,591£19,420£8,860£30,761£46,406£42,672£21,494£30,863£48,079£19,316£32,042£15,634
Equity£330,421£281,933£261,194——£19,420£8,860£30,761£46,406£42,672£21,494£30,863£48,079£19,316£32,042£15,634
Assets
Fixed assets—————————————£158,119£163,738£160,584
Property, plant & equipment£91,132£82,936£98,117£84,907£89,260£172,434£193,386£162,235£157,744£163,143£162,753£168,399£154,858£158,119£163,738£160,584
Current assets£1,945,515£1,978,325£1,625,481£1,315,555£1,121,954£656,109£470,951£373,069£408,431£351,223£350,947£319,184£311,280£381,561£348,313£336,578
Cash at bank£70,916£110,611£17,426—£235£2,766£24,004£1,004£4,001£8,862£4£7,031£14,409£138£1,757£4,468
Debtors—————£84,809£138,574£153,266£160,835£201,069£207,941£229,920£214,586£181,423£176,556£227,547
Stock£524,000£312,766£300,000£715,510£396,010£568,534£308,373£218,799————————
Liabilities
Creditors within one year£1,486,847£1,611,833£1,146,379£873,770£905,583£634,272£537,908£410,695£453,178£399,989£415,486£375,085£414,736———
Creditors after one year£196,595£146,760£291,495£342,812£199,425£142,353£81,915£61,401£66,591£71,705£76,720£81,635£0———
Provisions£22,784£20,735£24,530£20,985£12,615£32,498£35,654£32,447————£3,323£4,455£4,849£2,417
Net current assets£458,668£366,492£479,102£441,785£216,371£21,837−£66,957−£37,626−£44,747−£48,766−£64,539−£55,901−£103,456−£134,348−£126,847−£142,533
Assets less current liabilities£549,800£449,428£577,219£526,692£305,631£194,271£126,429£124,609£112,997£114,377£98,214£112,498£51,402£23,771£36,891£18,051
People
Average employees2830353220292020————————
Source evidenceView filing View filing View filing View filing View filing View 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
Floating · created 2025-06-13
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-03-17 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2018-06-11 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2007-11-16 · satisfied 2020-12-19
All monies
Satisfied
All Assets · created 2004-03-04 · satisfied 2020-12-19
All monies
Satisfied
Floating · created 2002-04-04 · satisfied 2008-06-16
All monies
Satisfied
All Assets · created 2001-10-05 · satisfied 2004-07-08
All monies
Satisfied
Floating · created 2000-06-21 · satisfied 2008-06-16
£12,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied