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Companies/SC168010

Gas And Utility Technology Ltd.

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2022-05-30 · GBP · unknown scope

Net assets
−£390,014
Cash
£1,171
Turnover
Profit / loss
Current assets
£72,237
Creditors < 1 year
£151,472
Equity
−£390,014
Average employees
4

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 figures2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£390,014−£379,780−£258,332£38,916£150,313
Equity−£390,014−£379,780−£258,332£38,916£4,237−£30,232−£45,789−£46,171−£46,143£70,580£140,928£150,313
Assets
Fixed assets£0£12,343£1,034£16,000
Property, plant & equipment£0£12,343£1,034£6,632£7,492£7,294£5,339£6,471£8,979£12,063£15,195£16,000
Current assets£72,237£125,601£264,262£346,055£304,430£350,368£185,028£213,848£190,131£276,050£403,240£461,075
Cash at bank£1,171£28,883£104,475£3,874£28,698£6,821£13,154£17,713£7,671£40,331£34,358£220,204
Debtors£71,066£96,718£129,787£342,181£275,732£343,547£171,874£196,135£182,460£235,719£368,882£240,871
Stock£30,000£0
Liabilities
Creditors within one year£151,472£191,968£222,646£266,490£245,253£217,533£277,507
Creditors after one year£310,779£323,583£300,982
Provisions£0£2,173£0
Net current assets−£79,235−£66,367£41,616£32,284−£3,255−£37,526−£51,128−£52,642−£55,122£58,517£125,733£148,324
Assets less current liabilities−£79,235−£54,024£42,650£38,916£4,237−£30,232−£45,789−£46,171−£46,143£70,580£140,928£164,324
Profit & loss
Turnover£1,007,108£332,310
Gross profit£201,648£152,971
Operating profit£27,998£7,142
Profit before tax£15,557£382
Profit / loss£15,557£382
People
Average employees478812
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2019-07-26 · satisfied 2020-08-17
Satisfied
All Assets · created 2012-07-31 · satisfied 2020-08-17
All monies
Satisfied
Floating · created 1997-07-10 · satisfied 2019-06-19
All monies
Satisfied