Gts (Accrington) Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£300,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,180
Creditors < 1 year
£41,980
Equity
£300,396
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £300,396 | £278,537 | £264,724 | £260,260 | £252,631 | £223,284 | £181,096 | £185,491 | £169,625 | £138,541 | £145,212 | — | £152,579 |
| Equity | £300,396 | £278,537 | £264,724 | £260,260 | — | — | — | — | £169,625 | £138,541 | £145,212 | £145,212 | £152,579 |
| Assets | |||||||||||||
| Fixed assets | £294,765 | £282,211 | £280,729 | £285,216 | £289,483 | £296,331 | £357,113 | — | — | — | — | — | £309,377 |
| Property, plant & equipment | — | — | — | — | £289,483 | £296,331 | £357,113 | £359,391 | £365,590 | £359,378 | £363,535 | — | £309,377 |
| Current assets | £117,180 | £130,943 | £134,239 | £117,232 | £44,586 | £28,203 | £32,489 | £62,230 | £48,790 | £43,289 | £37,571 | — | £42,182 |
| Cash at bank | — | — | — | — | £39,067 | £22,698 | £25,489 | £57,069 | £39,952 | £35,935 | £31,283 | — | £31,264 |
| Debtors | — | — | — | — | £5,019 | £5,005 | £4,800 | £536 | £4,213 | £2,354 | £288 | — | £5,418 |
| Stock | — | — | — | — | £500 | £500 | £2,200 | £4,625 | £4,625 | £5,000 | £6,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £46,113 | £51,250 | £208,506 | — | — | — | — | — | — |
| Creditors within one year | £41,980 | £69,246 | £69,093 | £40,892 | — | — | — | £147,671 | £142,191 | £148,544 | £126,894 | — | £103,935 |
| Creditors after one year | £75,184 | £72,017 | £85,577 | £100,287 | — | — | — | £88,459 | £102,564 | £115,582 | £129,000 | — | £95,045 |
| Provisions | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | £71,828 | £70,739 | £76,586 | −£1,527 | −£23,047 | −£176,017 | −£85,441 | −£93,401 | −£105,255 | −£89,323 | — | −£61,753 |
| Assets less current liabilities | — | £354,039 | £351,468 | £361,802 | £287,956 | £273,284 | £181,096 | £273,950 | £272,189 | £254,123 | £274,212 | — | £247,624 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £17,950 | — | — |
| People & pay | |||||||||||||
| Average employees | 10 | — | — | — | 12 | 14 | 14 | 14 | 14 | 10 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-02-19
—
OutstandingAll Assets · created 2020-11-24
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OutstandingFixed · created 2015-08-10
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OutstandingAll Assets · created 2013-11-29
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OutstandingFixed · created 2013-11-29
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OutstandingShow 2 satisfied / released
Floating · created 2009-08-10 · satisfied 2013-12-09
All monies
SatisfiedAll Assets · created 2009-08-10 · satisfied 2013-12-09
All monies
Satisfied