Gaskains Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£9,026,982

Cash

£4,674

Turnover

£5,234,889

Profit / loss

−£150,675

Current assets

£3,052,045

Creditors < 1 year

£4,753,784

Equity

£9,026,982

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-05-01	2021-04-30	2020-05-01
Balance sheet
Net assets	£9,026,982	£9,147,657	£9,867,268	£9,867,268	£10,982,770	£10,982,770	—	£12,126,967	—
Equity	£9,026,982	£9,147,657	£9,867,268	£9,867,268	£10,982,770	£10,982,770	£12,126,967	£12,126,967	£11,747,598
Assets
Fixed assets	£15,541,828	£15,743,552	—	£16,551,995	—	£17,456,050	—	£18,306,384	—
Property, plant & equipment	£12,487,429	£13,108,519	—	£13,916,962	—	£14,835,849	—	£15,686,183	—
Current assets	£3,052,045	£3,620,335	—	£3,050,517	—	£3,114,718	—	£3,682,645	—
Cash at bank	£4,674	£5,914	−£1,346,283	£2,901	−£426,639	£15,968	—	£165,182	—
Stock	£245,162	£236,805	—	£260,930	—	£286,277	—	£558,879	—
Liabilities
Creditors within one year	£4,753,784	£4,860,869	—	£4,025,652	—	£3,270,353	—	£7,248,509	—
Creditors after one year	£4,633,107	£4,975,361	—	£5,299,592	—	£5,657,645	—	£1,677,553	—
Provisions	−£180,000	−£380,000	—	−£410,000	—	−£660,000	—	−£936,000	—
Net current assets	−£1,701,739	−£1,240,534	—	−£975,135	—	−£155,635	—	−£3,565,864	—
Assets less current liabilities	£13,840,089	£14,503,018	—	£15,576,860	—	£17,300,415	—	£14,740,520	—
Profit & loss
Turnover	£5,234,889	£6,275,088	—	£5,869,464	—	£4,435,893	—	£6,326,567	—
Gross profit	£235,359	−£291,402	—	−£678,808	—	−£946,289	—	£573,176	—
Operating profit	£131,747	−£352,388	—	−£1,077,895	—	−£1,233,091	—	£639,639	—
Profit before tax	−£320,675	−£749,611	—	−£1,365,502	—	−£1,420,197	—	£466,135	—
Profit / loss	−£150,675	−£449,611	—	−£1,175,502	—	−£1,214,197	—	£419,369	—
People
Average employees	72	73	—	84	—	76	—	77	—
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