Gtec Training Limited
Technical and vocational secondary education · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£907,217
Cash
£43,971
Turnover
—
Profit / loss
—
Current assets
£866,604
Creditors < 1 year
—
Equity
£907,217
Average employees
9
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £907,217 | £634,580 | £446,947 | £204,821 | £89,131 | £11,998 | £13,031 | £57,981 | £56,646 | — | — |
| Equity | £907,217 | £634,580 | £446,947 | £204,821 | £89,131 | £11,998 | £13,031 | £57,981 | £56,646 | £82,150 | £81,780 |
| Assets | |||||||||||
| Fixed assets | £1,208,436 | £835,371 | £552,141 | £193,425 | £104,733 | £84,728 | — | — | — | £104,902 | £125,712 |
| Intangible assets | £9,360 | £0 | £0 | £0 | £0 | £0 | — | — | £7,500 | — | — |
| Property, plant & equipment | £987,975 | £835,320 | £552,141 | £193,425 | £104,733 | £84,728 | £82,880 | £87,907 | £89,026 | £89,902 | £103,212 |
| Current assets | £866,604 | £1,097,719 | £251,373 | £215,975 | £119,220 | £46,142 | £67,154 | £72,565 | £41,748 | £152,705 | £151,082 |
| Cash at bank | £43,971 | £31,682 | £113,682 | £119,934 | £45,017 | £20,340 | £4,749 | £4,732 | £4,648 | £69,408 | £4,647 |
| Debtors | £822,133 | £1,049,305 | £129,515 | £87,955 | £73,583 | £25,202 | £61,805 | £67,233 | £29,470 | £83,147 | £146,160 |
| Stock | £500 | £16,732 | £8,176 | £8,086 | £620 | £600 | £600 | £600 | £7,630 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £157,477 | £179,701 |
| Provisions | £246,994 | £208,830 | £104,907 | £36,751 | £19,179 | £16,098 | £15,747 | £17,581 | £17,805 | £17,980 | £15,313 |
| Net current assets | −£16,326 | £57,224 | £49,806 | £105,731 | £22,250 | −£56,632 | −£54,102 | −£12,345 | −£22,075 | −£4,772 | −£28,619 |
| Assets less current liabilities | £1,192,110 | £892,595 | £601,947 | £299,156 | £126,983 | £28,096 | £28,778 | £75,562 | £74,451 | £100,130 | £97,093 |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 7 | 5 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2011-02-15 · satisfied 2014-05-30
All monies
Satisfied