Gcr Tech Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£480,010
Cash
£367,628
Turnover
—
Profit / loss
—
Current assets
£560,939
Creditors < 1 year
£87,789
Equity
—
Average employees
2
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 | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £480,010 | £435,233 | £291,598 | £158,591 | £117,521 | £43,368 | £13,717 | £8,628 | — | £108,946 | — | £100 |
| Equity | — | — | £291,598 | £158,591 | £117,521 | £43,368 | £13,717 | £8,628 | £167,104 | £108,946 | £58,842 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,947 | £2,431 | £766 | £1,637 | £21,964 | £42,077 | £60,864 | £80,770 | £0 |
| Property, plant & equipment | £6,860 | £59,510 | £17,426 | — | — | — | — | — | — | £864 | £770 | £0 |
| Current assets | £560,939 | £493,435 | £366,027 | £284,958 | £332,599 | £215,011 | £62,617 | £86,281 | £236,563 | £158,470 | £163,247 | £100 |
| Cash at bank | £367,628 | £141,595 | £181,462 | — | — | — | — | — | — | £43,705 | £35,376 | £100 |
| Debtors | £32,324 | £233,382 | £131,574 | — | — | — | — | — | — | £111,125 | £123,413 | £0 |
| Stock | £160,987 | £118,458 | £52,991 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £87,789 | £117,712 | £91,855 | £119,574 | £210,138 | £168,422 | £49,934 | £99,617 | — | £110,388 | £185,175 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £473,150 | £375,723 | £274,172 | £165,384 | £122,461 | £46,589 | £12,683 | −£13,336 | £125,027 | £48,082 | −£21,928 | £100 |
| Assets less current liabilities | — | — | — | £168,331 | £124,892 | £47,355 | £14,320 | £8,628 | £167,104 | £108,946 | £58,842 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-05
—
Outstanding