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Cash
£1m
124.%
Net Worth
£1m
11.%
Total Current Assets
£3m
41.%
Total Current Liabilities
£1m
83.%
GT CLEANING MACHINES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 2001
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 21 Nov 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Aidan Harrison | Company Secretary | ||
| Mr Aidan Harrison | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC | SATISFIED | |||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £874,374.00 | £1,066,079.00 | £743,840.00 | £471,713.00 | £1,058,004.00 |
| Net Worth | £1,050,818.00 | £1,304,753.00 | £1,404,242.00 | £1,301,875.00 | £1,456,138.00 |
| Total Current Liabilities | £515,841.00 | £553,762.00 | £560,090.00 | £956,026.00 | £1,750,879.00 |
| Total Current Assets | £1,705,563.00 | £1,980,150.00 | £1,965,708.00 | £2,194,131.00 | £3,107,301.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £91,380 | £80,881 | £57,866 | £78,612 | £64,564 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £308,604 | £188,285 | £209,192 | £139,263 | £156,536 |
| Stock | £443,353 | £208,506 | £110,358 | £70,788 | £90,337 |
| Trade Debtors | £878,138 | £733,094 | £434,937 | £597,114 | £512,480 |
| Cash | £1,058,004 | £471,713 | £743,840 | £1,066,079 | £874,374 |
| Other Debtors | £14,760 | £58,538 | £46,422 | £33,386 | £15,589 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,107,301 | £2,194,131 | £1,965,708 | £1,980,150 | £1,705,563 |
| Trade Creditors | £1,204,097 | £352,812 | £284,466 | £269,574 | £307,329 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £348,628 | £459,953 | £133,608 | £78,743 | £93,519 |
| Total Current Liabilities | £1,750,879 | £956,026 | £560,090 | £553,762 | £515,841 |
| Bank Loans And Overdrafts And LTL | £208,888 | £124,515 | £210,568 | £260,898 | £295,440 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £50 | £50 | £50 |
| P & L Account Reserve | £1,456,038 | £1,301,775 | £1,404,142 | £1,304,653 | £1,050,718 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | £50 | £50 | £50 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,456,138 | £1,301,875 | £1,404,242 | £1,304,753 | £1,050,818 |
| Working Capital | £1,356,422 | £1,238,105 | £1,405,618 | £1,426,388 | £1,189,722 |
| Total Assets | £3,415,905 | £2,382,416 | £2,174,900 | £2,119,413 | £1,862,099 |
| Total Liabilities | £1,959,767 | £1,080,541 | £770,658 | £814,660 | £811,281 |
| Net Assets | £1,456,138 | £1,301,875 | £1,404,242 | £1,304,753 | £1,050,818 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,665,026 | £1,426,390 | £1,614,810 | £1,565,651 | £1,346,258 |
| Number Of Employees | 13 | 12 | 12 | 12 | 11 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.77 | 2.3 | 3.51 | 3.58 | 3.31 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 14.35 | 9.56 | 15 | 20 | 28.12 |
| Equity In % | 42.63 | 54.65 | 64.57 | 61.56 | 56.43 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.52 | 2.08 | 3.31 | 3.45 | 3.13 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.2 | 0.73 | 0.4 | 0.42 | 0.49 |
| Total Debt Ratio | 1.35 | 0.83 | 0.55 | 0.62 | 0.77 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |