Gts (Reading) Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£529,714
Cash
£178,740
Turnover
—
Profit / loss
—
Current assets
£647,848
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £529,714 | £407,536 | £280,297 | £191,511 | £975 | £101 | £9,781 | £24,479 | £8,926 | £17,417 |
| Equity | — | — | — | — | — | — | — | — | £8,926 | £17,417 |
| Assets | ||||||||||
| Fixed assets | £667,476 | £662,437 | £453,127 | £242,984 | £123,454 | £26,646 | £63,465 | £64,658 | £54,326 | — |
| Property, plant & equipment | £667,476 | £662,437 | £453,127 | £242,984 | £123,454 | £26,646 | £63,465 | £64,658 | £54,326 | £24,222 |
| Current assets | £647,848 | £512,196 | £430,464 | £393,221 | £209,201 | £188,591 | £147,407 | £153,255 | £62,697 | £51,305 |
| Cash at bank | £178,740 | £201,219 | £127,247 | £178,247 | £14,182 | £2,273 | £0 | £36,774 | £23,181 | £28,615 |
| Debtors | £469,108 | £310,977 | £303,217 | £214,974 | £195,019 | £186,318 | £147,407 | £116,481 | £39,516 | £22,690 |
| Liabilities | ||||||||||
| Creditors | £491,789 | £382,309 | £290,337 | £254,462 | £206,230 | £177,460 | £176,309 | £141,310 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £63,386 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £33,847 | — |
| Provisions | — | — | — | — | — | — | — | — | £10,864 | £4,844 |
| Net current assets | £156,059 | £129,887 | £140,127 | £138,759 | £2,971 | £11,131 | −£28,902 | £11,945 | −£689 | −£1,961 |
| Assets less current liabilities | £823,535 | £792,324 | £593,254 | £381,743 | £126,425 | £37,777 | £34,563 | £76,603 | £53,637 | £22,261 |
| People | ||||||||||
| Average employees | 21 | 21 | 14 | 14 | 6 | 5 | 5 | — | 1 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-11-01 · satisfied 2021-10-22
—
SatisfiedFixed · created 2019-05-14 · satisfied 2022-11-29
—
Satisfied