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Companies/03776064

Gotronic Limited

Repair of other equipment · West Bromwich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£299,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£432,532
Creditors < 1 year
—
Equity
£299,501
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£299,501£309,567£229,937£114,804£39,278£21,513£70,123£332,366£295,414£268,851£222,651———
Equity£299,501£309,567£229,937£114,804£39,278£21,513£70,123£332,366£295,414£268,851£222,651£292,814£244,752£214,613
Assets
Fixed assets£75,429£100,455————————————
Property, plant & equipment——£1,904£1,779£2,283£2,496£2,940£3,849£4,557£6,024£8,013£12,075£16,006£24,510
Current assets£432,532£377,501£414,299£340,174£293,520£388,121£371,044£440,705£380,875£368,581£418,125£380,018£338,231£287,518
Cash at bank——£219,479£115,666£104,228£180,707£70,177£234,738£261,291£175,449£282,739£250,443£176,609£166,025
Debtors——£179,260£206,020£176,767£191,104£269,545£167,904£93,421£173,556£118,338———
Stock——£15,560£18,488£12,525£16,310£31,322£38,063£26,163£19,576£17,048———
Liabilities
Creditors within one year——£172,666£226,957£256,318£369,370£304,127£112,454£90,284£104,952£201,838£97,594£108,410£93,403
Creditors after one year——£13,333£0——————————
Provisions——£267£192£207£266£266£266£266£802£1,649£1,685£1,075£4,012
Net current assets£229,674£242,373£241,633£113,217£37,202£18,751£66,917£328,251£290,591£263,629£216,287£282,424£229,821£194,115
Assets less current liabilities£305,103£342,828£243,537£114,996£39,485£21,247£69,857£332,100£295,148£269,653£224,300£294,499£245,827£218,625
People
Average employees550.050.050.050.050.05———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-11-28 · satisfied 2015-12-24
All monies
Satisfied