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Companies/NI051978

Gus Commercials Limited

Sale of other motor vehicles · Newtownabbey

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,368,962
Cash
£331,867
Turnover
—
Profit / loss
—
Current assets
£782,746
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,368,962£1,439,154£1,210,505£1,173,732£957,466£675,960£521,656
Equity—————£675,960£521,656
Assets
Fixed assets£1,475,167£1,648,175£2,158,532£2,097,565£1,717,179——
Property, plant & equipment£1,475,167£1,648,175£2,158,532£2,097,565£1,717,179£1,433,217£1,144,244
Current assets£782,746£934,159£768,408£780,466£496,780£370,940£297,740
Cash at bank£331,867£261,502£111,111£217,556£54,656£0—
Debtors£347,478£495,350£615,216£518,873£385,646£322,565£255,620
Stock£103,401£177,307£42,081£44,037£56,478——
Liabilities
Creditors£476,691£611,581£897,582£851,007£573,048——
Creditors within one year—————£585,965£606,812
Creditors after one year—————£392,820£313,516
Net current assets£306,055£322,578−£129,174−£70,541−£76,268−£215,025−£309,072
Assets less current liabilities£1,781,222£1,970,753£2,029,358£2,027,024£1,640,911£1,218,192£835,172
People
Average employees242525250——
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-24
—
Outstanding
All Assets · created 2020-08-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-12 · satisfied 2020-08-25
—
Satisfied
Property · created 2008-03-20 · satisfied 2013-05-22
£0
Satisfied