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Companies/04271996

Gorsey Twenty Two Limited

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£1,166,328
Cash
£18,894
Turnover
—
Profit / loss
—
Current assets
£1,275,377
Creditors < 1 year
£905,566
Equity
£1,166,328
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,166,328£1,260,128£1,286,512£1,365,836£1,481,241£1,645,168
Equity£1,166,328£1,260,128£1,286,512£1,365,836£1,481,241£1,645,168
Assets
Fixed assets£806,517£890,742£971,277£1,048,066—£1,224,948
Intangible assets£720,436£810,491————
Property, plant & equipment£76,081£70,251£60,731£47,465£43,829£44,237
Current assets£1,275,377£1,248,230£1,236,052£1,279,011£1,279,541£1,262,179
Cash at bank£18,894£7,156£3,929£10,167£0£12,788
Debtors£545,790£511,337£572,740£611,255£531,850£563,155
Stock£710,693£729,737————
Liabilities
Creditors within one year£905,566£868,844£910,817£951,241£922,785£831,959
Creditors after one year£10,000£10,000£10,000£10,000£10,000£10,000
Net current assets£369,811£379,386£325,235£327,770£356,756£430,220
Assets less current liabilities£1,176,328£1,270,128£1,296,512£1,375,836£1,491,241£1,655,168
Source evidenceView 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
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2015-03-30 · satisfied 2020-08-17
—
Satisfied
All Assets · created 2014-07-30 · satisfied 2015-04-01
—
Satisfied
Floating · created 2005-12-31 · satisfied 2015-03-11
All monies
Satisfied
All Assets · created 2005-11-28 · satisfied 2015-03-17
All monies
Satisfied
All Assets · created 2001-11-06 · satisfied 2005-11-04
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied