Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
GTL Works Ltd
- Incorporated
- 3 April 2021 (5 years)
- Industry
- Other construction installation (43290)
- Owned by
- Joshua Lane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rangefield CourtFarnham Trading EstateFarnhamGU9 9NP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joshua Lane
Individual · Notified 3 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1993 (33)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £383
- Cash
- £9,005
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,715 | £9,315 | £17,700 | £26,250 |
| Current Assets | £57,715 | £41,972 | £34,899 | £37,427 |
| Debtors | £46,550 | £34,878 | £30,677 | £29,556 |
| Cash | £9,005 | £5,999 | £4,222 | £7,871 |
| Creditors (< 1 year) | £59,047 | £33,135 | £24,008 | £17,960 |
| Creditors (> 1 year) | £0 | £14,797 | £21,710 | £27,896 |
| Net Current Assets | (£1,332) | £8,837 | £10,891 | £19,467 |
| Net Assets | £383 | £3,355 | £6,881 | £17,821 |
| Shareholder Funds | £383 | £3,355 | £6,881 | £17,821 |
Filings
Filing history not loaded yet. See it on Companies House
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