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Companies/01231244

Gumby Corporation Limited(The)

Private Limited Company · Aldeburgh

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£436,426
Cash
£578,123
Turnover
—
Profit / loss
—
Current assets
£606,998
Creditors < 1 year
£176,352
Equity
£436,426
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-30
Balance sheet
Net assets£436,426£706,001£734,053£743,225£1,022,519£920,930—
Equity£436,426£706,001£734,053£743,225£1,022,519£920,930£860,191
Assets
Fixed assets£5,780£2,869——£1,110£766£2,775
Property, plant & equipment£5,533£2,622——£863£519£2,533
Current assets£606,998£844,366——£1,253,825£1,044,517£1,014,106
Cash at bank£578,123£834,158——£1,182,293£1,020,102£967,169
Debtors£28,875£10,208——£71,532£24,415£46,937
Liabilities
Creditors within one year£176,352£141,234——£232,416£124,353£156,690
Net current assets£430,646£703,132——£1,021,409£920,164£857,416
Assets less current liabilities£436,426£706,001——£1,022,519£920,930£860,191
People & pay
Average employees55——666
Source evidenceView 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

0 outstanding charges

No charges available in our records.