Gte Transport Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£446,646
Cash
£268,724
Turnover
—
Profit / loss
—
Current assets
£661,333
Creditors < 1 year
—
Equity
£446,646
Average employees
17
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £446,646 | £301,444 | £248,746 | £201,720 | £170,128 | £146,546 | £54,032 | £44,387 | £31,954 | £27,493 |
| Equity | £446,646 | £301,444 | £248,746 | £201,720 | £170,128 | £146,546 | £54,032 | £44,387 | £31,954 | £27,493 |
| Assets | ||||||||||
| Fixed assets | £301,409 | £298,817 | £276,629 | £230,500 | £196,176 | £172,057 | £126,228 | £141,723 | £140,900 | £120,900 |
| Intangible assets | £6,000 | £6,750 | £7,500 | £8,250 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £295,409 | £292,067 | £269,129 | £222,250 | £187,176 | £162,307 | £115,728 | £130,473 | £128,900 | £108,150 |
| Current assets | £661,333 | £566,807 | £449,492 | £393,311 | £393,946 | £360,246 | £330,448 | £254,660 | £262,923 | £360,800 |
| Cash at bank | £268,724 | £85,989 | £42,190 | £32,515 | £18,301 | £72,010 | £39,774 | £19,437 | £18,052 | £77,740 |
| Debtors | £392,609 | £480,818 | £407,302 | £360,796 | £375,645 | £288,236 | £290,674 | £235,223 | £244,871 | £283,060 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £324,724 | £378,875 | £316,588 | — | — |
| Creditors after one year | — | — | — | — | — | £33,731 | £8,375 | £18,767 | — | — |
| Provisions | £49,832 | £47,972 | £42,509 | £33,783 | £33,204 | £27,302 | £15,394 | £16,641 | £22,639 | £8,040 |
| Net current assets | £214,987 | £69,766 | £37,543 | £26,033 | £50,772 | £35,522 | −£48,427 | −£61,928 | −£67,167 | −£54,954 |
| Assets less current liabilities | £516,396 | £368,583 | £314,172 | £256,533 | £246,948 | £207,579 | £77,801 | £79,795 | £73,733 | £65,946 |
| People | ||||||||||
| Average employees | 17 | 20 | 19 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-07-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-05 · satisfied 2025-08-30
—
SatisfiedAll Assets · created 2006-05-16 · satisfied 2013-06-29
All monies
SatisfiedAll Assets · created 2004-04-27 · satisfied 2009-06-23
All monies
Satisfied