Gfp Tools Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£185,422
Cash
£17,463
Turnover
—
Profit / loss
—
Current assets
£72,885
Creditors < 1 year
—
Equity
−£185,422
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£185,422 | −£125,430 | £2,616 | £44,026 | £56,979 | £58,380 | £51,851 | £86,037 | £50,907 | £41,967 | £13,375 | £9,600 |
| Equity | −£185,422 | −£125,430 | £2,616 | £44,026 | £56,979 | £58,380 | £51,851 | £86,037 | £50,907 | £41,967 | £13,375 | £9,600 |
| Assets | ||||||||||||
| Property, plant & equipment | £102,688 | £145,515 | £181,628 | £207,506 | £241,154 | £276,618 | £312,391 | £348,942 | £72,074 | £83,917 | £54,469 | £17,491 |
| Current assets | £72,885 | £89,271 | £126,166 | £104,659 | £113,919 | £73,309 | £74,815 | £160,837 | £96,184 | £121,682 | £41,851 | £54,330 |
| Cash at bank | £17,463 | £23,802 | £10 | −£5 | £10 | £16,238 | £1,473 | £11,456 | £25,931 | £57,712 | £504 | £0 |
| Debtors | £36,744 | £55,572 | £113,231 | £93,175 | £110,045 | £57,071 | £70,942 | £148,181 | £70,253 | £63,970 | £41,347 | £46,523 |
| Stock | £18,678 | £9,897 | £12,925 | £11,489 | £3,864 | £0 | £2,400 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £187,123 | £91,671 | £118,710 | £54,820 | £62,221 |
| Creditors after one year | — | — | — | — | — | — | — | £180,461 | £25,680 | £44,922 | £28,125 | £0 |
| Provisions | £10,425 | £10,425 | £10,425 | £18,397 | £17,651 | £44,254 | £33,136 | — | — | — | — | — |
| Net current assets | −£165,053 | −£98,114 | −£96,305 | −£112,324 | −£93,050 | −£52,777 | −£55,723 | −£26,286 | £4,513 | £2,972 | −£12,969 | −£7,891 |
| Assets less current liabilities | −£62,365 | £47,401 | £85,323 | £95,182 | £148,104 | £223,841 | £256,668 | £322,656 | £76,587 | £86,889 | £41,500 | £9,600 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-12
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OutstandingAll Assets · created 2017-06-30
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OutstandingShow 1 satisfied / released
Fixed · created 2015-07-31 · satisfied 2021-10-14
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Satisfied