Gl Joinery Limited
Joinery installation · Middlesbrough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,954
Cash
£87,381
Turnover
—
Profit / loss
—
Current assets
£423,459
Creditors < 1 year
—
Equity
£332,954
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £332,954 | £519,203 | £527,988 | £353,771 | £195,081 | £111,105 | £95,900 | £41,817 | £29,198 | £22,461 | £11,666 | £6,344 | — | — | — |
| Equity | £332,954 | £519,203 | £527,988 | £353,771 | £195,081 | £111,105 | £95,900 | £41,817 | £29,198 | £22,461 | £11,666 | £6,344 | £8,223 | £4,631 | £10,690 |
| Assets | |||||||||||||||
| Fixed assets | £268,897 | £272,299 | £252,658 | £256,769 | £253,907 | £44,809 | £43,494 | £43,856 | £33,925 | £43,418 | — | — | — | — | — |
| Property, plant & equipment | £128,023 | £131,425 | £111,784 | £115,895 | £113,033 | — | — | — | — | — | £21,389 | £12,567 | £16,457 | £15,843 | £9,797 |
| Current assets | £423,459 | £540,602 | £584,232 | £498,728 | £258,747 | £180,813 | £185,465 | £88,458 | £59,470 | £27,968 | £11,523 | £23,825 | £18,969 | £9,158 | £25,572 |
| Cash at bank | £87,381 | £150,286 | £138,676 | £109,443 | £91,101 | — | — | — | — | — | £8,787 | £20,158 | £14,969 | £9,038 | £21,594 |
| Debtors | £279,388 | £363,416 | £419,556 | £363,285 | £134,746 | — | — | — | — | — | £2,136 | £1,667 | £0 | — | £3,858 |
| Stock | £56,690 | £26,900 | £26,000 | £26,000 | £32,900 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,114 | £30,048 | £27,203 | £20,370 | £24,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,132 | £0 | — | — | — |
| Net current assets | £121,105 | £298,702 | £335,181 | £185,669 | £58,927 | £73,842 | £61,932 | £20,119 | £14,994 | £4,077 | −£2,591 | −£6,223 | −£8,234 | −£11,212 | £893 |
| Assets less current liabilities | £390,002 | £571,001 | £587,839 | £442,438 | £312,834 | £118,651 | £105,426 | £63,975 | £48,919 | £47,495 | £18,798 | £6,344 | £8,223 | £4,631 | £10,690 |
| People | |||||||||||||||
| Average employees | 16 | 17 | 19 | 17 | 11 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.