Gatec GB Limited
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
−£92,946
Cash
£18,520
Turnover
—
Profit / loss
—
Current assets
£315,306
Creditors < 1 year
£306,935
Equity
−£92,946
Average employees
6
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£92,946 | £13,519 |
| Equity | −£92,946 | £13,519 |
| Assets | ||
| Property, plant & equipment | £5,051 | £2,283 |
| Current assets | £315,306 | £245,647 |
| Cash at bank | £18,520 | £11,344 |
| Debtors | £235,698 | £156,955 |
| Stock | £61,088 | £77,348 |
| Liabilities | ||
| Creditors within one year | £306,935 | £217,875 |
| Creditors after one year | £105,358 | £16,036 |
| Provisions | £1,010 | £500 |
| Net current assets | £8,371 | £27,772 |
| Assets less current liabilities | £13,422 | £30,055 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-03-08
—
OutstandingAll Assets · created 2016-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-11 · satisfied 2016-02-06
—
Satisfied