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Companies/06366779

Gbt-Wanray Europe Limited

Other business support service activities n.e.c. · Tadley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£280,956
Cash
£382,905
Turnover
—
Profit / loss
—
Current assets
£763,993
Creditors < 1 year
—
Equity
£280,956
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3115 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£280,956£311,346£285,876£247,027£233,660£283,160£240,967———£238,861£244,402£281,889£189,408£175,294£164,672£133,626£71,472
Equity£280,956£311,346£285,876£247,027£233,660£283,160£240,967£239,108£165,922£122,881£238,861£244,402£281,889£189,408£175,294£164,672£133,626£71,472
Assets
Fixed assets————£136,981£59,651£14,306£13,657£2,409—£3,906£5,208£11,347£14,387£15,707£4,080£852£1,136
Property, plant & equipment£152,541£193,039£55,652£109,387£124,686£47,356£2,011£1,362£2,409£3,213£3,906£5,208£11,347£14,387£15,707£4,080£852£1,136
Current assets£763,993£771,698£883,894£1,196,103£931,212£922,343£882,420£937,798£1,179,377£990,211£1,008,299£1,063,713£1,043,733£827,474£1,089,753£554,224£465,673£337,656
Cash at bank£382,905£198,094£343,733£540,643£400,469£373,078£199,120£199,636£355,211£238,253—£343,223£425,293£260,877£390,120£206,104£182,550£74,290
Debtors£134,930£296,258£234,068£355,405£295,947£451,301£592,736£574,388£685,258£622,070£588,186£595,536£490,979£528,715£602,236£248,405£87,878£105,010
Stock£246,158£277,346£306,093£300,055£234,796£97,964£90,564£163,774£138,908£129,888————————
Liabilities
Creditors within one year——————————£773,344£824,519£773,191£652,453£930,166———
Net current assets£296,330£319,828£245,985£233,555£209,811£316,238£226,661£225,451£163,513£119,668£234,955£239,194£270,542£175,021£159,587£160,592£132,774£70,336
Assets less current liabilities£448,871£512,867£301,637£342,942£346,792£375,889£240,967£239,108£165,922£122,881£238,861£244,402£281,889£189,408£175,294£164,672£133,626£71,472
People & pay
Average employees997776655—————————
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 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 charges
All Assets · created 2011-04-19
All monies
Outstanding