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Companies/04976237

G F Laser Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£829,984
Cash
£280,752
Turnover
—
Profit / loss
£153,329
Current assets
£815,294
Creditors < 1 year
£581,227
Equity
£829,984
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£829,984£742,655£782,437£649,923————£938,909—£206,097£217,180£176,997£170,710
Equity£829,984£742,655£782,437£649,923£602,741£668,399£1,022,755£938,909£938,909£892,187£206,097£217,180£176,997£170,710
Assets
Fixed assets£791,125£928,667——————£1,552,463—£1,382,950£346,372£392,209£383,308
Property, plant & equipment£791,125£928,667——————£1,552,463—£1,382,950£346,372£392,209£383,308
Current assets£815,294£637,946——————£1,472,696—£1,019,759£605,573£705,268£579,805
Cash at bank£280,752£222,399——————£432,237—£396,547£148,003£135,126£111,265
Debtors£504,267£389,377————————£507,466£434,650£542,847£435,351
Stock£30,275£26,170——————£172,542—————
Liabilities
Creditors within one year£581,227£581,942——————£1,316,964—£962,445£663,001£772,626£613,626
Creditors after one year£28,189£43,657——————£596,318—£877,148£26,621£108,886£139,227
Provisions£167,019£198,359————————£74,724£34,883£38,968£39,550
Net current assets£234,067£56,004——————£155,732—£57,314−£57,428−£67,358−£33,821
Assets less current liabilities£1,025,192£984,671——————£1,708,195—£1,440,264£288,944£324,851£349,487
Profit & loss
Gross profit£1,008,417£899,994————————————
Operating profit£219,547£121,736————————————
Profit before tax£200,718£99,905————————————
Profit / loss£153,329£26,218——————£512,722—————
People
Average employees1111——————25—————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2020-05-14
—
Outstanding
All Assets · created 2010-01-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-12-18 · satisfied 2020-05-13
All monies
Satisfied
All Assets · created 2007-11-23 · satisfied 2020-05-13
All monies
Satisfied
All Assets · created 2007-05-03 · satisfied 2020-05-13
All monies
Satisfied