Gdc Beauty Group UK Limited
Other service activities n.e.c. · Egham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£202,831
Cash
£163,211
Turnover
—
Profit / loss
−£90,621
Current assets
£592,581
Creditors < 1 year
£252,080
Equity
£202,831
Average employees
18
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £202,831 | £349,952 | — | — | £215,889 | £293,675 | £228,566 | £215,394 | £207,553 | £118,747 | £185,907 | £174,151 | £254,885 |
| Equity | £202,831 | £349,952 | £285,941 | £251,487 | £215,889 | £293,675 | £228,566 | £215,394 | £207,553 | £118,747 | £185,907 | £174,151 | £254,885 |
| Assets | |||||||||||||
| Fixed assets | £35,514 | £38,699 | — | — | £68,416 | £81,695 | £79,210 | £102,079 | £131,566 | £132,138 | £132,839 | £291,033 | £362,627 |
| Intangible assets | £26,150 | — | — | — | £44,750 | £49,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,364 | £7,899 | — | — | £23,666 | £32,295 | £25,160 | £43,379 | £68,216 | £64,138 | £52,839 | £36,033 | £62,627 |
| Current assets | £592,581 | £622,718 | — | — | £628,877 | £652,109 | £687,069 | £660,676 | £661,510 | £785,282 | £698,880 | £331,784 | £431,416 |
| Cash at bank | £163,211 | £78,590 | — | — | £15,549 | £77,049 | £70,905 | £58,836 | £26,772 | £59,086 | £8,423 | £8,821 | £36,585 |
| Debtors | £201,285 | £280,281 | — | — | £301,903 | £350,346 | £376,472 | £387,218 | £408,982 | £435,876 | £471,559 | £140,330 | £194,046 |
| Stock | £228,085 | £263,847 | — | — | £311,425 | £224,714 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £252,080 | £280,215 | — | — | — | — | £244,766 | £227,674 | £218,842 | £327,664 | — | — | — |
| Creditors after one year | £173,184 | £31,250 | — | — | — | — | £292,947 | £319,687 | £366,681 | £471,009 | — | — | — |
| Provisions | — | — | — | — | £2,902 | £2,902 | £0 | — | — | — | — | — | — |
| Net current assets | £340,501 | £342,503 | — | — | £187,875 | £277,382 | £442,303 | £433,002 | £442,668 | £457,618 | £314,946 | £86,785 | £131,299 |
| Assets less current liabilities | £376,015 | £381,202 | — | — | £256,291 | £359,077 | £521,513 | £535,081 | £574,234 | £589,756 | £447,785 | £377,818 | £493,926 |
| Profit & loss | |||||||||||||
| Profit / loss | −£90,621 | £76,011 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 19 | — | — | 24 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 4 satisfied / released
All Assets · created 2014-04-11 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2011-03-31 · satisfied 2013-11-07
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2014-06-03
All monies
SatisfiedFixed · created 2002-09-20 · satisfied 2013-11-07
All monies
Satisfied