Gcd Security (Locksmiths) Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£202,865
Cash
£105,762
Turnover
—
Profit / loss
—
Current assets
£241,691
Creditors < 1 year
—
Equity
£202,865
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £202,865 | £204,885 | £269,552 | £258,841 | £315,796 | £303,115 | £272,266 | £292,466 | £231,706 | £208,974 | £197,579 | £151,479 | £148,647 |
| Equity | £202,865 | £204,885 | £269,552 | £258,841 | £315,796 | £303,115 | £272,266 | £292,466 | £231,706 | £208,974 | £197,579 | £151,479 | £148,647 |
| Assets | |||||||||||||
| Property, plant & equipment | £106,237 | £97,337 | £99,405 | £97,293 | £97,205 | £121,709 | £108,261 | £121,693 | £56,361 | £61,562 | £51,526 | £36,847 | £28,190 |
| Current assets | £241,691 | £232,655 | £278,337 | £285,983 | £366,372 | £272,990 | £257,829 | £279,009 | £264,828 | £239,770 | £265,240 | £177,043 | £193,146 |
| Cash at bank | £105,762 | £124,472 | £101,342 | £131,390 | £197,317 | £157,954 | £134,066 | £172,458 | £155,018 | £113,176 | £101,935 | £59,422 | £72,158 |
| Debtors | £82,638 | £64,209 | £123,095 | £111,195 | £124,917 | £68,803 | £83,983 | £64,820 | £61,914 | £80,268 | £103,988 | £59,409 | £60,278 |
| Stock | £53,291 | £43,974 | £53,900 | £43,398 | £44,138 | £46,233 | £39,780 | £41,731 | £47,896 | £46,326 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,481 | £55,773 | £68,026 |
| Provisions | £22,162 | £18,331 | £18,689 | £18,244 | £18,173 | £22,764 | £20,130 | £22,585 | £10,870 | £11,822 | £9,706 | £6,638 | £4,663 |
| Net current assets | £152,431 | £151,862 | £210,503 | £211,459 | £286,764 | £204,170 | £184,135 | £193,358 | £186,215 | £159,234 | £155,759 | £121,270 | £125,120 |
| Assets less current liabilities | £258,668 | £249,199 | £309,908 | £308,752 | £383,969 | £325,879 | £292,396 | £315,051 | £242,576 | £220,796 | £207,285 | £158,117 | £153,310 |
| People & pay | |||||||||||||
| Average employees | 10 | 9 | 6 | 8 | 8 | 7 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-05-05
All monies
Outstanding