Gematech (U.K.) Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| 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 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-17
—
OutstandingShow 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
SatisfiedAll Assets · created 2002-03-12 · satisfied 2018-01-30
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2013-07-04
£6,046.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied