G.t. Vehicles Limited
Sale of new cars and light motor vehicles · Chessington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£289,870
Cash
£214,138
Turnover
—
Profit / loss
—
Current assets
£330,847
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-309 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £289,870 | £318,531 | £355,149 | £373,374 | £374,764 | £345,799 | £333,427 | £360,430 | £355,962 | £334,116 |
| Equity | — | — | — | — | — | — | — | — | £355,962 | £334,116 |
| Assets | ||||||||||
| Fixed assets | £2,306 | £3,405 | £4,540 | £6,053 | £7,278 | £9,704 | £12,940 | £6,519 | £8,692 | £11,584 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,306 | £3,405 | £4,540 | £6,053 | £7,278 | £9,704 | £12,940 | £6,519 | £8,692 | £11,584 |
| Current assets | £330,847 | £368,357 | £415,828 | £532,875 | £443,369 | £496,204 | £368,544 | £401,709 | £549,686 | £471,122 |
| Cash at bank | £214,138 | £245,289 | £256,784 | £400,730 | £327,298 | £357,190 | £297,187 | £298,662 | £126,269 | £22,277 |
| Debtors | £114,209 | £120,568 | £156,544 | £129,645 | £113,571 | £136,514 | £68,857 | £98,047 | £419,117 | £390,720 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £5,000 | £4,300 | £58,125 |
| Liabilities | ||||||||||
| Creditors | £43,283 | £53,231 | £65,219 | £165,554 | £75,883 | £110,109 | £48,057 | £47,798 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £202,416 | £148,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £287,564 | £315,126 | £350,609 | £367,321 | £367,486 | £386,095 | £320,487 | £353,911 | £347,270 | £322,532 |
| Assets less current liabilities | £289,870 | £318,531 | £355,149 | £373,374 | £374,764 | £395,799 | £333,427 | £360,430 | £355,962 | £334,116 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2008-09-30 · satisfied 2024-08-20
All monies
SatisfiedUnknown · created 2000-04-28 · satisfied 2010-09-24
All monies
Satisfied