Gorleston Tackle Centre Limited
Other retail sale in non-specialised stores · Gt Yarmouth
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,802
Cash
£12,387
Turnover
—
Profit / loss
—
Current assets
£87,222
Creditors < 1 year
—
Equity
£220,802
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £220,802 | £265,151 | £258,639 | £250,463 | £247,257 | £223,164 | £211,954 | £94,124 | £99,888 | £100,449 | £99,973 | £94,993 | £110,198 | £112,038 | £122,092 | £140,491 | £140,199 |
| Equity | £220,802 | £265,151 | £258,639 | £250,463 | £247,257 | £223,164 | £211,954 | £94,124 | £99,888 | £100,449 | £99,973 | £94,993 | £110,198 | £112,038 | £122,092 | £140,491 | £140,199 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,662 | £146,197 | £146,372 |
| Property, plant & equipment | £421,105 | £424,612 | £429,512 | £320,427 | £322,302 | £322,166 | £325,157 | £212,677 | £174,870 | £149,462 | £148,462 | £149,196 | £149,556 | £148,532 | £145,662 | £146,197 | £146,372 |
| Current assets | £87,222 | £100,215 | £94,810 | £93,509 | £109,540 | £80,542 | £67,954 | £77,360 | £78,198 | £72,713 | £69,082 | £64,822 | £86,742 | £75,705 | £94,882 | £110,050 | £100,200 |
| Cash at bank | £12,387 | £9,781 | £10,037 | £14,365 | £9,566 | £4,748 | £6,282 | £11,612 | £13,710 | £7,840 | £5,336 | £3,399 | £5,884 | £2,842 | £3,188 | £5,547 | £7,020 |
| Debtors | £4,110 | £0 | £3,123 | £9,888 | £34,359 | £10,179 | £1,057 | £3,471 | £488 | £0 | — | £94 | £0 | £213 | £2,148 | £333 | £1,267 |
| Stock | £70,725 | £90,434 | £81,650 | £69,256 | £65,615 | £65,615 | £60,615 | £62,277 | £64,000 | £64,873 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,811 | £69,517 | £73,005 | £55,982 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,864 | £48,586 | £52,173 | £55,630 | — | — | — |
| Provisions | £74,818 | £75,695 | £75,150 | £2,055 | £2,367 | £2,561 | £2,959 | £1,965 | £1,003 | £1,168 | £896 | £922 | £922 | £587 | £0 | — | — |
| Net current assets | £40,012 | £652 | £1,857 | £44,329 | £59,589 | −£1,136 | −£7,542 | −£10,796 | −£10,807 | £18,949 | −£2,729 | −£4,695 | £13,737 | £19,723 | £35,348 | £40,312 | £42,862 |
| Assets less current liabilities | £461,117 | £425,264 | £431,369 | £364,756 | £381,891 | £321,030 | £317,615 | £201,881 | £164,063 | £168,411 | £145,733 | £144,501 | £163,293 | £168,255 | £181,010 | £186,509 | £189,234 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | 7 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-08-23
—
OutstandingFixed · created 2024-08-23
—
OutstandingFixed · created 2017-09-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-04 · satisfied 2024-07-22
—
SatisfiedAll Assets · created 1988-05-06 · satisfied 2017-10-25
All monies
SatisfiedProperty · created 1973-03-12 · satisfied 2024-05-24
All monies
Satisfied