Gcs Cars Limited
Private Limited Company · Thrapston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,811
Creditors < 1 year
£207,187
Equity
£6,043
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,043 | £13,810 | £31,654 | £29,479 | £35,403 | £24,531 | £17,367 | £23,242 | £22,629 | £28,512 | £22,329 | — | £17,738 | £21,652 | £32,606 |
| Equity | £6,043 | £13,810 | £31,654 | £29,479 | £35,403 | £24,531 | £17,367 | £23,242 | £22,629 | £28,512 | £22,329 | — | — | £21,652 | £32,606 |
| Assets | |||||||||||||||
| Fixed assets | £9,481 | £10,250 | £12,812 | £13,373 | £14,432 | £15,801 | £9,397 | £11,746 | £10,679 | £12,039 | — | — | — | £9,608 | £20,501 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,549 | £14,957 | £14,957 | £5,580 | £12,445 |
| Current assets | £301,811 | £775,234 | £535,345 | £492,387 | £428,242 | £343,052 | £233,855 | £268,329 | £279,581 | £287,609 | £191,609 | — | £142,271 | £85,512 | £119,568 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,957 | — | £20,014 | £14,063 | £25,320 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £176 | £7,797 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | £162,652 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £207,187 | £650,795 | £475,253 | £431,281 | £361,438 | £292,655 | £225,885 | £256,833 | £267,631 | £271,136 | £179,319 | — | £136,499 | £59,019 | £52,726 |
| Creditors after one year | £98,062 | £120,879 | £41,250 | £45,000 | £45,833 | £41,667 | — | — | — | — | — | — | — | £13,333 | £52,248 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,510 | — | £2,991 | £1,116 | £2,489 |
| Net current assets | £94,624 | £124,439 | £60,092 | £61,106 | £66,804 | £50,397 | £7,970 | £11,496 | £11,950 | £16,473 | £12,290 | — | £5,772 | £26,493 | £66,842 |
| Assets less current liabilities | £104,105 | £134,689 | £72,904 | £74,479 | £81,236 | £66,198 | £17,367 | £23,242 | £22,629 | £28,512 | £24,839 | — | £20,729 | £36,101 | £87,343 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-02-11
—
OutstandingShow 4 satisfied / released
Floating · created 2023-07-14 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2019-05-21 · satisfied 2023-07-17
—
SatisfiedUnknown · created 2009-07-14 · satisfied 2023-03-23
£11,895.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedAll Assets · created 2008-07-31 · satisfied 2023-03-23
All monies
Satisfied