G E Realisations 2023 Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£522,521
Cash
£2,250,245
Turnover
£28,092,748
Profit / loss
£894,594
Current assets
£14,300,620
Creditors < 1 year
£9,609,913
Equity
£522,521
Average employees
61
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £522,521 | −£372,073 | — | −£705,846 | £499,265 | £298,062 | £63,767 | £49,119 |
| Equity | £522,521 | −£372,073 | −£705,846 | −£705,846 | £499,265 | £298,062 | £63,767 | £49,119 |
| Assets | ||||||||
| Fixed assets | £88,198 | £63,874 | — | £1,246,555 | £1,292,203 | £90,290 | £60,841 | £59,365 |
| Property, plant & equipment | £88,198 | £63,874 | — | £1,246,555 | £1,292,203 | £90,290 | £60,841 | £59,365 |
| Current assets | £14,300,620 | £8,090,611 | — | £3,796,748 | £3,601,944 | £1,323,702 | £146,627 | £143,186 |
| Cash at bank | £2,250,245 | £2,744,978 | — | £182,479 | £2 | £297,970 | £239 | £220 |
| Debtors | — | — | — | — | — | £1,025,732 | £146,388 | £142,966 |
| Stock | £678,854 | £772,751 | — | £783,120 | £859,128 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,609,913 | £6,088,777 | — | £2,892,395 | £3,711,476 | — | — | — |
| Creditors after one year | £4,256,384 | £2,437,781 | — | £2,856,754 | £683,406 | — | — | — |
| Provisions | — | — | — | — | — | £8,169 | £3,225 | £6,000 |
| Net current assets | £4,690,707 | £2,001,834 | — | £904,353 | −£109,532 | £255,897 | £31,278 | £5,357 |
| Assets less current liabilities | £4,778,905 | £2,065,708 | — | £2,150,908 | £1,182,671 | £346,187 | £92,119 | £64,722 |
| Profit & loss | ||||||||
| Turnover | £28,092,748 | £7,963,368 | — | £3,090,140 | £20,938,884 | — | — | — |
| Gross profit | £3,253,643 | £1,954,704 | — | £266,339 | £4,532,816 | — | — | — |
| Operating profit | £745,432 | £538,997 | — | −£1,366,346 | −£4,879,474 | — | — | — |
| Profit before tax | £385,498 | £359,568 | — | −£1,496,768 | −£4,884,160 | — | — | — |
| Profit / loss | £894,594 | £333,773 | — | −£1,205,111 | −£4,057,736 | — | — | — |
| People | ||||||||
| Average employees | 61 | 47 | — | 42 | 80 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
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All Assets · created 2020-06-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-12-21
—
ReleasedFixed · created 2017-01-20 · satisfied 2019-10-02
—
SatisfiedFixed · created 2015-04-30 · satisfied 2019-10-02
—
SatisfiedAll Assets · created 2014-03-04 · satisfied 2019-02-28
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2014-07-30
—
SatisfiedUnknown · created 2012-11-09 · satisfied 2016-04-01
All monies
Satisfied