G-Tex Holdings Limited
Activities of other holding companies n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,323
Cash
£3,757
Turnover
—
Profit / loss
—
Current assets
£60,006
Creditors < 1 year
£273,969
Equity
£30,323
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,323 | £34,057 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £30,323 | £34,057 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £45,230 | £45,230 | £45,230 |
| Property, plant & equipment | £465,310 | £474,810 | — | — | — | — | — |
| Current assets | £60,006 | £159,705 | £491 | £575 | £9,561 | £3,992 | £12,113 |
| Cash at bank | £3,757 | £1,530 | £491 | £575 | £659 | — | — |
| Liabilities | |||||||
| Creditors within one year | £273,969 | £351,308 | £44,721 | £33,696 | £28,936 | £11,685 | £11,588 |
| Creditors after one year | £266,254 | £294,380 | — | £11,109 | £24,855 | £36,537 | £44,755 |
| Net current assets | −£213,963 | −£191,603 | −£44,230 | −£33,121 | −£19,375 | −£7,693 | £525 |
| Assets less current liabilities | £296,577 | £328,437 | £1,000 | £12,109 | £25,855 | £37,537 | £45,755 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2024-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-08 · satisfied 2024-09-19
—
Satisfied