Gainsborough Industrial Controls Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,115,017
Cash
£2,912,799
Turnover
—
Profit / loss
—
Current assets
£6,730,573
Creditors < 1 year
—
Equity
£5,115,017
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,115,017 | £4,797,075 | £4,265,370 | £3,967,366 | £3,578,218 | £2,868,647 | £2,533,540 | £2,267,434 | £2,020,009 | £1,709,926 | £1,483,698 | £1,254,504 |
| Equity | £5,115,017 | £4,797,075 | £4,265,370 | £3,967,366 | £3,578,218 | £2,868,647 | £2,533,540 | £2,267,434 | £2,020,009 | £1,709,926 | £1,483,698 | £1,254,504 |
| Assets | ||||||||||||
| Fixed assets | £862,901 | £1,246,846 | £1,219,048 | £763,871 | £697,894 | £589,287 | £529,066 | £419,385 | £94,806 | — | — | — |
| Property, plant & equipment | £862,901 | £874,247 | £867,243 | £404,400 | £345,692 | £269,120 | £206,954 | £108,426 | £94,806 | £110,725 | £83,840 | £90,046 |
| Current assets | £6,730,573 | £5,639,381 | £5,094,056 | £6,380,900 | £6,135,917 | £5,330,490 | £3,349,000 | £3,204,834 | £4,039,610 | £3,218,081 | £2,838,519 | £2,264,632 |
| Cash at bank | £2,912,799 | £1,886,337 | £1,212,334 | £2,385,035 | £1,934,558 | £1,364,357 | £653,255 | £841,886 | £870,788 | £908,057 | £362,431 | £172,357 |
| Debtors | £2,044,224 | £1,965,690 | £2,072,260 | £2,143,570 | £2,766,132 | £2,172,937 | £1,606,103 | £1,496,148 | £2,240,574 | £1,549,352 | £1,816,276 | £1,675,219 |
| Stock | £1,773,550 | £1,787,354 | £1,809,462 | £1,852,295 | £1,435,227 | £1,793,196 | £1,089,642 | £866,800 | £928,248 | £760,672 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,431,296 | £1,075,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,501 | £23,071 |
| Provisions | £67,133 | £66,962 | £66,052 | £58,724 | £46,526 | £38,950 | £18,196 | £0 | — | — | £864 | £1,811 |
| Net current assets | £4,319,249 | £3,617,191 | £3,112,374 | £3,262,513 | £2,930,675 | £2,325,666 | £2,022,670 | £1,849,649 | £1,943,619 | £1,635,202 | £1,407,223 | £1,189,340 |
| Assets less current liabilities | £5,182,150 | £4,864,037 | £4,331,422 | £4,026,384 | £3,628,569 | £2,914,953 | £2,551,736 | £2,269,034 | £2,038,425 | £1,745,927 | £1,491,063 | £1,279,386 |
| People | ||||||||||||
| Average employees | 27 | 26 | 26 | 25 | 25 | 21 | 20 | 21 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-09-13
—
OutstandingAll Assets · created 2011-05-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-12-22 · satisfied 2011-07-12
All monies
SatisfiedAll Assets · created 1985-02-23 · satisfied 2006-12-22
All monies
Satisfied