G.j.t. Limited
Private Limited Company · Heckmondwike
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,379,428
Cash
£111,679
Turnover
—
Profit / loss
—
Current assets
£2,314,753
Creditors < 1 year
—
Equity
£1,379,428
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,379,428 | £1,424,185 | £1,514,870 | £1,514,291 | £1,509,923 | £1,459,403 | £1,312,522 | £1,249,903 | — | — |
| Equity | £1,379,428 | £1,424,185 | £1,514,870 | £1,514,291 | £1,509,923 | £1,459,403 | £1,312,522 | £1,249,903 | £1,215,865 | £1,189,411 |
| Assets | ||||||||||
| Fixed assets | £841,596 | £782,906 | £774,627 | £815,502 | £867,179 | £800,170 | £2,209,880 | £2,179,085 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £531,596 | £472,906 | £464,627 | £505,502 | £557,179 | £490,170 | £1,899,880 | £1,869,085 | — | — |
| Current assets | £2,314,753 | £2,418,746 | £3,003,307 | £3,276,699 | £2,947,199 | £3,291,917 | £3,388,996 | £3,929,847 | — | — |
| Cash at bank | £111,679 | £136,912 | £383,133 | £355,582 | £162,232 | £65,872 | £7,934 | £3,360 | — | — |
| Debtors | £746,565 | £856,470 | £1,250,488 | £1,444,570 | £1,582,239 | £1,740,215 | £1,762,084 | £2,104,407 | — | — |
| Stock | £1,456,509 | £1,425,364 | £1,369,686 | £1,476,547 | £1,202,728 | £1,485,830 | £1,618,978 | £1,822,080 | — | — |
| Liabilities | ||||||||||
| Provisions | £54,342 | £53,919 | £37,271 | £48,629 | £50,088 | £42,073 | £56,511 | £60,204 | — | — |
| Net current assets | £592,174 | £695,198 | £777,514 | £747,418 | £915,204 | £762,470 | £148,682 | £157,376 | — | — |
| Assets less current liabilities | £1,433,770 | £1,478,104 | £1,552,141 | £1,562,920 | £1,782,383 | £1,562,640 | £2,358,562 | £2,336,461 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | £222,676 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £175,098 | — | — |
| People | ||||||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 22 | 26 | 87 | — | — |
| 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
6 outstanding chargesUnknown · created 2024-02-15
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OutstandingProperty · created 2016-02-15
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OutstandingFixed · created 2014-06-12
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OutstandingAll Assets · created 2014-06-12
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OutstandingAll Assets · created 2013-12-19
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OutstandingFixed · created 2013-12-09
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OutstandingShow 13 satisfied / released
Fixed · created 2016-02-15 · satisfied 2021-11-16
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SatisfiedFixed · created 2014-06-12 · satisfied 2014-06-13
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SatisfiedUnknown · created 2014-03-17 · satisfied 2026-02-24
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SatisfiedProperty · created 2013-07-04 · satisfied 2016-08-23
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SatisfiedProperty · created 2012-08-17 · satisfied 2014-06-18
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SatisfiedProperty · created 2009-07-01 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2009-07-01 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2009-05-20 · satisfied 2014-06-18
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SatisfiedFixed · created 2006-04-03 · satisfied 2011-12-10
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SatisfiedAll Assets · created 2005-01-05 · satisfied 2011-12-10
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SatisfiedAll Assets · created 2003-01-07 · satisfied 2011-12-10
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SatisfiedFloating · created 2001-02-28 · satisfied 2009-06-04
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SatisfiedAll Assets · created 2001-02-28 · satisfied 2002-10-28
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR GORDO N JOHN TEXTILES LIMITED TO THE CHARGEE P URSUANT TO A SALE AND PURCHASE AGREEMENT OF EVEN DATE
Satisfied