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Companies/03494452

Gresham Power Electronics Limited

Private Limited Company · Fareham

LiquidationUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees14121212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1999-07-08
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-08-30 · satisfied 2023-10-31
All monies
Satisfied
Floating · created 1998-01-27 · satisfied 1999-09-02
All monies
Satisfied