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Companies/03738990

Gematech (U.K.) Limited

Private Limited Company · Milton Keynes

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2018-06-30 · GBP

Net assets
£2,947,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,007,185
Creditors < 1 year
£662,835
Equity
£2,947,600
Average employees
Not available

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.

7 periods
Reported figures2018-06-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,947,600£2,792,124£2,360,960−£1,980,268−£1,566,835−£1,143,485−£551,241
Equity£2,947,600£2,792,124£2,360,960−£1,980,268−£1,566,835−£1,143,485−£551,241
Assets
Fixed assets£58,048£52,550£56,215£20,721£24,460£29,540£30,447
Property, plant & equipment————£14,460£19,540£30,447
Current assets£1,007,185£1,037,220£971,074£928,732£984,257£953,089£763,601
Cash at bank—————£0£8,627
Debtors————£886,801£953,089£754,974
Liabilities
Creditors within one year£662,835£761,564£626,401£774,610£660,673£662,401£672,351
Creditors after one year£2,233,265£2,049,526£1,877,589£1,637,742£1,550,312£1,239,568£689,565
Provisions—————£253,108£0
Net current assets£344,350£275,656£344,673£159,318£330,802£319,651£107,877
Assets less current liabilities£402,398£328,206£400,888£180,039£355,262£349,191£138,324
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2019-01-17
—
Outstanding
Show 3 satisfied / released
Unknown · created 2005-09-22 · satisfied 2010-09-22
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2002-03-12 · satisfied 2018-01-30
All monies
Satisfied
Unknown · created 2000-12-20 · satisfied 2013-07-04
£6,046.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied