Gtek (Holdings) Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,503,908
Cash
£2,558,828
Turnover
—
Profit / loss
—
Current assets
£3,177,592
Creditors < 1 year
—
Equity
£3,503,908
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,503,908 | £3,476,418 | £3,474,414 | £3,026,299 | £2,489,527 | £1,719,891 | £1,500,133 | £1,553,216 | £1,531,947 |
| Equity | £3,503,908 | £3,476,418 | £3,474,414 | £3,026,299 | £2,489,527 | £1,719,891 | £1,500,133 | £1,553,216 | £1,531,947 |
| Assets | |||||||||
| Fixed assets | — | — | £909,176 | £679,527 | £777,113 | £794,820 | £708,643 | £863,195 | £766,206 |
| Property, plant & equipment | £652,134 | £554,943 | £649,176 | £419,527 | £517,113 | £534,820 | £448,643 | £603,195 | £506,206 |
| Current assets | £3,177,592 | £3,137,855 | £3,151,066 | £2,803,356 | £2,207,181 | £1,546,988 | £1,123,122 | £1,374,894 | £1,270,773 |
| Cash at bank | £2,558,828 | £2,647,460 | £2,527,569 | £2,335,359 | £1,516,329 | £1,398,145 | £503,933 | £1,194,943 | £991,229 |
| Debtors | £618,764 | £490,395 | £623,497 | £467,997 | £690,852 | £148,843 | £619,189 | £179,951 | £279,544 |
| Liabilities | |||||||||
| Provisions | £107,879 | £99,879 | £128,598 | £90,321 | £86,479 | £92,634 | £74,828 | £100,745 | £91,771 |
| Net current assets | £2,959,653 | £3,021,354 | £2,693,836 | £2,461,763 | £1,916,625 | £1,177,587 | £885,022 | £926,806 | £1,011,201 |
| Assets less current liabilities | £3,611,787 | £3,576,297 | £3,603,012 | £3,141,290 | £2,693,738 | £1,972,407 | £1,593,665 | £1,790,001 | £1,777,407 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2013-12-04 · satisfied 2021-03-29
—
Satisfied