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Companies/06353379

Global Tunnelling Experts UK Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,092,309
Cash
£634,996
Turnover
—
Profit / loss
—
Current assets
£2,469,531
Creditors < 1 year
£381,723
Equity
—
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,092,309£2,396,418£4,105,211£5,118,448————
Equity——£4,105,211£5,118,448£4,083,154£2,483,557£1,503,750£409,094
Assets
Property, plant & equipment£4,501£18,588£30,781—————
Current assets£2,469,531£2,829,645£5,317,880—————
Cash at bank£634,996£1,912,146£2,460,368—————
Debtors——£2,857,512—————
Liabilities
Creditors within one year£381,723£451,815£1,243,450—————
Net current assets£2,087,808£2,377,830£4,074,430—————
Profit & loss
Turnover——£13,143,711—————
Gross profit——£3,450,794—————
Profit before tax——£1,597,747—————
Profit / loss——£1,486,763—————
People
Average employees4260101—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-01-15 · satisfied 2016-11-29
All monies
Satisfied