Gcd Technologies Ltd
Other information technology service activities · Craigavon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,624,520
Cash
£1,625,560
Turnover
—
Profit / loss
—
Current assets
£2,694,529
Creditors < 1 year
£403,954
Equity
£3,624,520
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,624,520 | £1,994,632 | £1,532,398 | £1,058,040 | £726,092 | £711,259 | £806,193 | £785,244 | £675,169 | £375,456 | £360,206 |
| Equity | £3,624,520 | £1,994,632 | £1,532,398 | £1,058,040 | £726,092 | £711,259 | £806,193 | £785,244 | £675,169 | £375,456 | £360,206 |
| Assets | |||||||||||
| Fixed assets | £1,480,781 | £272,049 | £226,761 | £156,861 | £111,579 | £126,767 | £76,478 | £58,835 | £71,619 | £98,834 | £132,767 |
| Intangible assets | — | — | £0 | £0 | — | — | £0 | — | £18,325 | £38,329 | — |
| Property, plant & equipment | £230,781 | £262,049 | £216,761 | £146,861 | £111,579 | £126,767 | £76,478 | £58,835 | £53,294 | £60,505 | £74,434 |
| Current assets | £2,694,529 | £2,319,507 | £1,780,462 | £1,200,342 | £937,277 | £824,428 | £974,793 | £913,212 | £733,042 | £433,659 | £345,286 |
| Cash at bank | £1,625,560 | £739,713 | £538,445 | £396,096 | £604,344 | £486,859 | £511,207 | £438,564 | £260,589 | £73,961 | £21,180 |
| Debtors | £1,068,969 | £1,579,794 | £1,242,017 | £804,246 | £332,933 | £337,569 | £463,586 | £474,648 | £472,453 | £314,698 | £279,106 |
| Stock | — | — | — | — | — | — | — | — | £0 | £45,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £403,954 | £413,627 | £243,196 | £271,260 | £301,737 | £216,059 | £230,802 | £175,936 | — | £145,931 | £89,396 |
| Creditors after one year | £89,141 | £142,112 | £190,445 | — | — | — | — | — | £119,235 | — | — |
| Provisions | £57,695 | £41,185 | £41,184 | £27,903 | £21,027 | £23,877 | £14,276 | £10,867 | £10,257 | £11,106 | £13,852 |
| Net current assets | £2,290,575 | £1,905,880 | £1,537,266 | £929,082 | £635,540 | £608,369 | £743,991 | £737,276 | £733,042 | £287,728 | £255,890 |
| Assets less current liabilities | — | — | £1,764,027 | £1,085,943 | £747,119 | £735,136 | £820,469 | £796,111 | £804,661 | £386,562 | £388,657 |
| People & pay | |||||||||||
| Average employees | — | — | 48 | 40 | 38 | 34 | 28 | 26 | 25 | — | — |
| Source evidence | View filing | 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 1 satisfied / released
Property · created 2008-04-08 · satisfied 2024-06-26
£0
Satisfied