Gentlemen'S Tonic Limited
Private Limited Company · Bushey
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£972,369
Cash
£4,800
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£972,369
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-27 | 2014-03-28 | 2013-03-29 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £972,369 | £1,028,299 | £1,076,730 | £1,192,717 | £1,147,766 | £1,067,294 | £968,597 | £917,308 | £536,967 | £432,630 | £431,428 | £444,390 | £176,673 | £233,580 | £73,311 |
| Equity | £972,369 | £1,028,299 | £1,076,730 | £1,192,717 | £1,147,766 | £1,067,294 | £968,597 | £917,308 | £536,967 | £432,630 | £431,428 | £444,390 | £176,673 | £233,580 | £73,311 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £224,104 | £237,441 | £257,726 | £287,542 | £318,927 | £346,639 | £326,783 | £359,813 | £392,134 | £426,704 | £471,452 | £504,841 | £559,418 |
| Property, plant & equipment | £150,034 | £166,703 | £169,220 | £182,557 | £202,842 | £232,658 | £264,284 | £291,996 | £326,782 | £359,812 | £392,133 | £426,703 | £471,452 | £504,841 | £559,418 |
| Current assets | — | — | £1,913,162 | £1,959,238 | £1,974,238 | £1,684,462 | £1,544,467 | £1,488,798 | £1,196,613 | £1,055,151 | £919,969 | £941,687 | £600,726 | £648,664 | £479,326 |
| Cash at bank | £4,800 | £3,240 | £98,111 | £58,330 | £6,709 | £6,757 | £5,993 | £4,779 | £7,790 | £7,816 | £147,032 | £388,092 | £132,856 | £203,051 | £39,051 |
| Debtors | — | — | — | — | — | — | — | — | £663,823 | £522,335 | £367,937 | £188,595 | £102,870 | £80,613 | £75,275 |
| Stock | £1,490,000 | £1,380,000 | £1,175,000 | £1,220,000 | £1,320,000 | £1,175,000 | £1,100,000 | £1,120,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £378,709 | £460,614 | £427,770 | £307,488 | £244,995 | £229,063 | £305,830 | £303,490 | £234,128 | £229,470 | — | — | — |
| Creditors after one year | — | — | £681,827 | £543,348 | £656,428 | £597,222 | £649,802 | £689,066 | £680,599 | £678,844 | £646,547 | £694,531 | — | — | — |
| Net current assets | — | — | £1,534,453 | £1,498,624 | £1,546,468 | £1,376,974 | £1,299,472 | £1,259,735 | £890,783 | £751,661 | £685,841 | £712,217 | £425,905 | £517,520 | £325,573 |
| Assets less current liabilities | — | — | £1,758,557 | £1,736,065 | £1,804,194 | £1,664,516 | £1,618,399 | £1,606,374 | £1,217,566 | £1,111,474 | £1,077,975 | £1,138,921 | £897,357 | £1,022,361 | £884,991 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 8 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-09
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OutstandingUnknown · created 2012-11-05
All monies
OutstandingUnknown · created 2004-09-27
All monies
Outstanding