Gresham Power Electronics Limited
Private Limited Company · Fareham
LiquidationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£773,924
Cash
£310,454
Turnover
—
Profit / loss
—
Current assets
£833,183
Creditors < 1 year
£292,461
Equity
−£773,924
Average employees
14
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£773,924 | −£592,957 | −£330,348 | £220,553 |
| Equity | −£773,924 | −£592,957 | −£330,348 | £220,553 |
| Assets | ||||
| Fixed assets | £81,647 | £118,682 | £149,658 | £196,898 |
| Property, plant & equipment | £81,646 | £118,681 | £149,657 | £196,897 |
| Current assets | £833,183 | £1,196,910 | £680,305 | £680,886 |
| Cash at bank | £310,454 | £464,552 | £201,965 | £257,332 |
| Debtors | £126,061 | £379,955 | £154,883 | £220,698 |
| Stock | — | — | £323,457 | £202,856 |
| Liabilities | ||||
| Creditors within one year | £292,461 | £541,475 | £126,635 | £214,248 |
| Creditors after one year | £1,381,188 | £1,351,969 | £999,135 | £408,442 |
| Provisions | £15,105 | £15,105 | £34,541 | £34,541 |
| Net current assets | £540,722 | £655,435 | £553,670 | £466,638 |
| Assets less current liabilities | £622,369 | £774,117 | £703,328 | £663,536 |
| People | ||||
| Average employees | 14 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1999-07-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-08-30 · satisfied 2023-10-31
All monies
SatisfiedFloating · created 1998-01-27 · satisfied 1999-09-02
All monies
Satisfied