Gtc (Midlands) Ltd
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£28,897
Cash
£20,261
Turnover
—
Profit / loss
—
Current assets
£1,168,390
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,897 | £371,363 | £182,439 | £34,363 | £8,809 | £7,315 |
| Equity | — | — | — | £34,363 | £8,809 | £7,315 |
| Assets | ||||||
| Fixed assets | £13,056 | £4,500 | £0 | — | — | — |
| Property, plant & equipment | £13,056 | £4,500 | £0 | — | — | — |
| Current assets | £1,168,390 | £975,208 | £633,371 | — | £120,654 | £43,696 |
| Cash at bank | £20,261 | £27,918 | £58,323 | — | — | £30,196 |
| Debtors | £155,163 | £276,307 | £86,971 | — | — | £4,000 |
| Stock | £992,966 | £670,983 | £488,077 | — | — | — |
| Liabilities | ||||||
| Creditors | £1,152,549 | £608,345 | £450,932 | — | — | — |
| Creditors within one year | — | — | — | — | — | £36,381 |
| Creditors after one year | — | — | — | — | £112,099 | — |
| Net current assets | £15,841 | £366,863 | £182,439 | £34,363 | £120,908 | £7,315 |
| Assets less current liabilities | £28,897 | £371,363 | £182,439 | — | £120,908 | £7,315 |
| People | ||||||
| Average employees | 15 | 7 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-20
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingFixed · created 2018-05-31
—
OutstandingShow 1 satisfied / released
Floating · created 2018-11-08 · satisfied 2019-10-08
—
Satisfied