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Companies/08469730

Gdeco Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · unknown scope

Net assets
£6,278
Cash
£563,504
Turnover
Profit / loss
Current assets
£563,504
Creditors < 1 year
Equity
£6,278
Average employees
1

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.

12 periods
Reported figures2025-04-28GBP · unknown2024-04-28GBP · unknown2023-04-28GBP · unknown2022-04-28GBP · unknown2021-04-28GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£6,278−£265,725−£165,143−£6,971−£8,998£2,447£35,853£18,015£28,113£29,095−£1,398−£11,779
Equity£6,278−£265,725−£165,143−£6,971−£8,998£2,447£35,853£18,015£28,113£29,095−£1,398−£11,779
Assets
Property, plant & equipment£11,719£294,649£18,311£22,889£29,305£36,632£14,098£17,623£24,815£28,803£8,000£10,000
Current assets£563,504£208,708£291,468£233,906£244,924£130,246£169,263£159,881£167,413£140,515£243,116£119,532
Cash at bank£563,504£198,660£21,570£24,294£10,898£43,108£132,558£14,910£138,159£136,999£11,726£6,432
Debtors£0£10,048£8,747£8,936£4,000£14,394£8,705£4,971£4,254£3,516£6,390£23,100
Stock£261,151£200,676£230,026£72,744£28,000£140,000£25,000£0
Liabilities
Creditors within one year£250,595£138,394
Creditors after one year£319£2,917
Provisions£2,227£0£5,568£6,960£2,679£3,348£4,963£5,601£1,600£0
Net current assets£14,803−£537,041−£151,138£13,330£19,683−£11,424£24,434£3,740£8,261£5,893−£7,479−£18,862
Assets less current liabilities£26,522−£242,392−£132,827£36,219£48,988£25,208£38,532£21,363£33,076£34,696£521−£8,862
People
Average employees1111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-01-07
Outstanding
All Assets · created 2014-01-07
Outstanding