G B Hoses Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£742,993
Cash
£620,000
Turnover
—
Profit / loss
—
Current assets
£825,496
Creditors < 1 year
£170,656
Equity
£742,993
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £742,993 | £611,812 | £540,087 | £449,860 | £350,045 | £308,264 | £272,622 | £270,606 | — | — |
| Equity | £742,993 | £611,812 | £540,087 | £449,860 | £350,045 | £308,264 | £272,622 | £270,606 | £235,343 | £201,667 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £76,198 | £63,133 | £64,209 | £61,933 | £59,728 | — | — |
| Property, plant & equipment | £114,014 | £97,632 | £58,872 | — | — | — | — | — | £48,442 | £35,951 |
| Current assets | £825,496 | £665,448 | £678,999 | £534,144 | £415,090 | £336,965 | £349,120 | — | £303,517 | £299,551 |
| Cash at bank | £620,000 | £387,738 | £342,652 | — | — | — | — | — | £119,230 | £99,073 |
| Debtors | £155,496 | £219,710 | £279,266 | — | — | — | — | — | £143,637 | £161,948 |
| Stock | — | — | £57,081 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £170,656 | £129,981 | £183,803 | £160,482 | £128,178 | £92,910 | £138,431 | — | £107,848 | £126,645 |
| Provisions | £25,861 | £21,287 | £13,981 | — | — | — | — | — | £8,768 | £7,190 |
| Net current assets | £654,840 | £535,467 | £495,196 | £373,662 | £286,912 | £244,055 | £210,689 | £210,878 | £195,669 | £172,906 |
| Assets less current liabilities | £768,854 | £633,099 | £554,068 | £449,860 | £350,045 | £308,264 | £272,622 | £270,606 | £244,111 | £208,857 |
| People | ||||||||||
| Average employees | 7 | 9 | 8 | 7 | 8 | 8 | 7 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
No charges available in our records.