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Company profile
G E TOOLS LIMITED
active • ltd • 102 Bowen Court, St Asaph Business Park, St Asaph, Denbighshire, LL17 0JE
Company no.03758010Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03758010
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-04-22
- Registered Office
- 102 Bowen Court, St Asaph Business Park, St Asaph, Denbighshire, LL17 0JE
- Sic Codes
- wholesale of machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.94m
Equity
£969,974
Total liabilities
£91,526
Cash in bank
£384,477
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£205.77k
+12.56%Cash in bank
+£115.90k
+43.15%Total assets
+£263.55k
+15.77%Total liabilities
-£57.78k
-171.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.94m£708,304-£518,405
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£387,384
Current assets£1.55m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £886,762 | £1.39m | -£503,166 |
| 2023 | £957,288 | £1.48m | -£518,405 |
| 2024 | £991,841 | £1.67m | -£33,747 |
| 2025 | £969,974 | £1.94m | -£91,526 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 19 Days |
| Accounts Submitted | 18 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| OWEN, Christopher Lee Appointed | 1 May 2008 | 18 Years |
| COLECLOUGH, Neil Appointed | 13 May 1999 | 27 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.