G And E Facilities Management Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£64,623
Cash
£3,892
Turnover
—
Profit / loss
—
Current assets
£114,421
Creditors < 1 year
£138,211
Equity
−£64,623
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£64,623 | −£35,565 | — | — |
| Equity | −£64,623 | −£35,565 | −£28,966 | £5,958 |
| Assets | ||||
| Current assets | £114,421 | £481,623 | £44,645 | £39,692 |
| Cash at bank | £3,892 | £0 | £145 | £3,223 |
| Debtors | £97,625 | £481,623 | £44,500 | £19,829 |
| Stock | £12,904 | £0 | — | £16,640 |
| Liabilities | ||||
| Creditors within one year | £138,211 | £517,188 | £73,611 | — |
| Creditors after one year | £40,833 | £0 | — | — |
| Net current assets | −£23,790 | −£35,565 | −£28,966 | £5,958 |
| Assets less current liabilities | — | — | — | £5,958 |
| People | ||||
| Average employees | 2 | 2 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-12
—
Outstanding