GB Technologies Ltd
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£657,806
Cash
£1,686,405
Turnover
—
Profit / loss
£325,548
Current assets
£2,047,071
Creditors < 1 year
£1,314,528
Equity
£657,806
Average employees
32
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £657,806 | £852,258 | — | — | £923,348 | £746,007 | — | — | — |
| Equity | £657,806 | £852,258 | £720,872 | £562,467 | £923,348 | £746,007 | £714,492 | £505,661 | £283,795 |
| Assets | |||||||||
| Fixed assets | £816,888 | £1,253,733 | — | — | £561,766 | £213,032 | — | — | — |
| Intangible assets | £203,614 | £342,894 | — | — | £379,260 | — | — | — | — |
| Property, plant & equipment | £265,774 | £577,573 | — | — | £80,863 | £111,389 | £189,288 | £235,738 | £229,126 |
| Current assets | £2,047,071 | £1,169,738 | — | — | £1,244,692 | £1,536,749 | £1,473,481 | £1,188,423 | £723,276 |
| Cash at bank | £1,686,405 | £642,756 | — | — | £890,031 | £602,970 | £566,178 | £443,651 | £267,307 |
| Debtors | £301,724 | £471,926 | — | — | £244,349 | — | £562,626 | £477,013 | £381,682 |
| Stock | £58,942 | £55,056 | — | — | £110,312 | £465,139 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,314,528 | £1,243,136 | — | — | — | — | £886,688 | £873,367 | £629,321 |
| Creditors after one year | £859,405 | £234,500 | — | — | — | — | £57,634 | £38,097 | £28,826 |
| Provisions | £32,220 | £93,577 | — | — | £9,099 | £2,345 | £3,955 | £7,036 | £10,460 |
| Net current assets | £732,543 | −£73,398 | — | — | £405,704 | £575,968 | £586,793 | £315,056 | £93,955 |
| Assets less current liabilities | £1,549,431 | £1,180,335 | — | — | £967,470 | £789,000 | £776,081 | £550,794 | £323,081 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,089,667 |
| Gross profit | — | — | — | — | — | — | — | — | £968,676 |
| Operating profit | — | — | — | — | — | — | — | — | £228,629 |
| Profit before tax | — | — | — | — | — | — | — | — | £223,027 |
| Profit / loss | £325,548 | £681,386 | — | — | £502,341 | £476,517 | — | — | £151,812 |
| People | |||||||||
| Average employees | 32 | 42 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-10-31
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedProperty · created 2020-05-13 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2015-01-06 · satisfied 2024-04-04
—
SatisfiedUnknown · created 2009-09-15 · satisfied 2021-09-15
All monies
SatisfiedAll Assets · created 2009-05-18 · satisfied 2024-04-04
All monies
SatisfiedFloating · created 1999-05-20 · satisfied 2010-02-05
All monies
Satisfied