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Companies/06116476

Gordon Murray Technologies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
−£22,337,630
Cash
£663,703
Turnover
£76,357,435
Profit / loss
−£27,747,396
Current assets
£5,304,871
Creditors < 1 year
£22,441,192
Equity
−£22,337,630
Average employees
220

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-07-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets−£22,337,630£1,409,766—
Equity−£22,337,630£1,409,766£1,548,594
Assets
Fixed assets£901,154£4,170,480—
Property, plant & equipment£901,054£4,170,480—
Current assets£5,304,871£9,521,990—
Cash at bank£663,703£2,974,719—
Stock£0£21,000—
Liabilities
Creditors within one year£22,441,192£8,197,502—
Creditors after one year£0£4,085,202—
Provisions−£6,102,463£0—
Net current assets−£17,136,321£1,324,488—
Assets less current liabilities−£16,235,167£5,494,968—
Profit & loss
Turnover£76,357,435£21,574,639—
Gross profit£17,883,992£7,120,034—
Operating profit−£25,853,656−£778,084—
Profit before tax−£26,060,227−£925,757—
Profit / loss−£27,747,396−£138,828—
People
Average employees220138—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-03-27
—
Released
Unknown · created 2011-08-04 · satisfied 2023-06-19
All monies
Satisfied
Unknown · created 2007-03-28 · satisfied 2023-07-03
All monies
Satisfied