Gtek Plant Limited
Private Limited Company · St Paul'S Square
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,685
Cash
£1,921
Turnover
—
Profit / loss
—
Current assets
£5,545
Creditors < 1 year
—
Equity
£2,685
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,685 | £2,480 | £240,609 | £763,749 | £775,249 | £737,297 | £376,208 | — | — | — | — | — | £292,073 | £296,675 |
| Equity | £2,685 | £2,480 | £240,609 | £763,749 | £775,249 | £737,297 | £376,208 | £372,624 | £507,099 | £400,266 | £351,869 | £243,864 | £292,073 | £296,675 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £721,518 | £818,449 |
| Property, plant & equipment | £0 | £0 | £0 | £12,364 | £21,433 | £2,799 | £0 | — | £294 | £2,033 | £3,049 | £0 | £721,518 | £818,449 |
| Current assets | £5,545 | £45,216 | £345,949 | £1,767,781 | £2,274,042 | £2,422,077 | £1,915,957 | £1,743,712 | £2,988,475 | £1,114,185 | £838,016 | £299,498 | £146,631 | £227,887 |
| Cash at bank | £1,921 | £17,791 | £10,195 | £1,007,946 | £861,154 | £530,851 | £497,911 | £611,771 | £2,300,705 | £536,600 | £244,318 | £103,622 | — | — |
| Debtors | £3,624 | £27,425 | £335,754 | £759,835 | £1,412,888 | £1,891,226 | £1,418,046 | £1,131,941 | £687,770 | £577,585 | £593,698 | £195,876 | £146,631 | £227,887 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £715,952 | £489,196 | £55,634 | — | — |
| Provisions | — | — | — | £3,091 | £4,072 | £532 | £0 | — | — | — | — | — | £81,926 | £85,006 |
| Net current assets | £2,685 | £2,480 | £240,609 | £754,476 | £757,888 | £735,030 | £376,208 | £372,624 | £506,805 | £398,233 | £348,820 | £243,864 | −£218,251 | −£215,613 |
| Assets less current liabilities | £2,685 | £2,480 | £240,609 | £766,840 | £779,321 | £737,829 | £376,208 | £372,624 | £507,099 | £400,266 | £351,869 | £243,864 | £503,267 | £602,836 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 6 | 6 | 6 | 6 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2013-12-04 · satisfied 2019-02-21
—
SatisfiedAll Assets · created 2006-10-30 · satisfied 2019-02-21
All monies
SatisfiedUnknown · created 2006-05-03 · satisfied 2019-02-21
All monies
Satisfied