Gca Domestic Limited
Freight transport by road · Billingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 52 | 57 | 58 | 58 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-12-05
£16,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
All Assets · created 2007-08-20 · satisfied 2013-05-30
All monies
SatisfiedProperty · created 1985-07-11 · satisfied 2006-09-13
All monies
SatisfiedAll Assets · created 1980-06-06 · satisfied 2006-09-13
All monies
Satisfied