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Companies/01292147

Gca Domestic Limited

Freight transport by road · Billingham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,003,661
Cash
£829,521
Turnover
Profit / loss
Current assets
£1,587,393
Creditors < 1 year
£737,404
Equity
£1,003,661
Average employees
52

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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,003,661£824,445£808,806£760,306£694,968
Equity£1,003,661£824,445£808,806£760,306£694,968
Assets
Property, plant & equipment£535,457£538,566£596,885£1,121,434£1,067,861
Current assets£1,587,393£2,200,744£2,001,680£1,651,427£1,300,220
Cash at bank£829,521£803,876£1,004,437£751,368£366,864
Debtors£757,510£1,395,846£996,350£899,649£932,798
Stock£893£410£558
Liabilities
Creditors within one year£737,404£1,738,858£1,327,138£1,405,505£1,290,938
Creditors after one year£381,785£176,007£462,621£607,050£382,175
Net current assets£849,989£461,886£674,542£245,922£9,282
Assets less current liabilities£1,385,446£1,000,452£1,271,427£1,367,356£1,077,143
People
Average employees5257585855
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-12-05
£16,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-20 · satisfied 2013-05-30
All monies
Satisfied
Property · created 1985-07-11 · satisfied 2006-09-13
All monies
Satisfied
All Assets · created 1980-06-06 · satisfied 2006-09-13
All monies
Satisfied