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Companies/02860109

Gst Developments Limited

Manufacture of flat glass · Market Harborough

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£91,793
Cash
£6
Turnover
Profit / loss
Current assets
£3,630
Creditors < 1 year
£105,270
Equity
£91,793
Average employees
2

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£91,793£108,818£137,561£102,989£135,972£202,608£390,634£37,301£32,124£34,019£35,893£9,318−£21,132−£41,790−£29,427−£43,063
Equity£91,793£108,818£137,561£102,989£135,972£202,608£390,634£37,301£32,124£34,019£35,893£9,318−£21,132−£41,790−£29,427−£43,063
Assets
Fixed assets£1,370,510£1,377,813£1,383,916£1,170,961£1,180,968£1,153,450£1,159,751£24,457£15,294£21,032£15,959£5,686£0
Property, plant & equipment£1,370,510£1,377,813£1,383,916£1,170,961£1,180,968£1,153,450£1,159,751£24,457£15,959£5,686£0
Current assets£3,630£7,692£26,811£28,041£11,291£40,408£183,496£527,165£278,322£294,309£138,376£113,123£89,539£55,657£170,299£118,473
Cash at bank£6£7£11,284£15,071£7,270£2,961£379£28,230£38£1,219£2,070
Debtors£3,624£7,685£15,527£12,970£4,021£37,447£183,117£294,536£138,376£113,085£88,320£53,587£170,299£118,473
Stock£204,399
Liabilities
Creditors within one year£105,270£111,941£106,568£20,896£70,005£20,573£577,569£39,010£257,292£274,722£118,442£109,491£110,671£97,447£199,726£161,536
Creditors after one year£1,051,716£1,039,385£1,041,237£992,506£903,671£888,066£292,433£475,311£4,200£6,600
Provisions£125,361£125,361£125,361£82,611£82,611£82,611£82,611
Net current assets−£101,640−£104,249−£79,757£7,145−£58,714£19,835−£394,073£488,155£21,030£19,587£19,934£3,632−£21,132−£41,790−£29,427−£43,063
Assets less current liabilities£1,268,870£1,273,564£1,304,159£1,178,106£1,122,254£1,173,285£765,678£512,612£36,324£40,619£35,893£9,318−£21,132−£41,790−£29,427−£43,063
People
Average employees2222222
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-08-01
Outstanding
Floating · created 2020-05-01
Outstanding
Shares · created 2005-09-30
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2017-11-24 · satisfied 2020-05-04
Satisfied
Property · created 2015-11-10 · satisfied 2017-11-16
Satisfied
All Assets · created 2015-07-24 · satisfied 2017-11-16
Satisfied
Property · created 2010-05-04 · satisfied 2011-02-23
All monies
Satisfied
Shares · created 2004-07-09 · satisfied 2015-07-09
All monies
Satisfied
Shares · created 2002-07-15 · satisfied 2015-07-09
All monies
Satisfied
Shares · created 2000-08-31 · satisfied 2015-07-09
All monies
Satisfied
Shares · created 2000-03-14 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 1996-07-31 · satisfied 2015-07-09
All monies
Satisfied
Property · created 1995-05-19 · satisfied 1996-04-23
All monies
Satisfied
Property · created 1995-05-19 · satisfied 1998-05-09
All monies
Satisfied
All Assets · created 1994-12-02 · satisfied 2010-05-19
All monies
Satisfied
Property · created 1994-12-02 · satisfied 2015-07-09
All monies
Satisfied