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Companies/03734480

Gradiant UK Ltd

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£814,699
Cash
£670,429
Turnover
—
Profit / loss
£353,026
Current assets
£1,108,080
Creditors < 1 year
£286,582
Equity
£814,699
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-12-312020-12-312020-01-012019-12-312019-01-01
Balance sheet
Net assets£814,699£461,673—−£170,783—
Equity£814,699£461,673−£170,783−£170,783−£280,975
Assets
Fixed assets£231,726£232,506—£127,034—
Property, plant & equipment£11,693£12,473—£7,001—
Current assets£1,108,080£1,006,142—£629,341—
Cash at bank£670,429£477,154—£38,237—
Stock£30,217£29,780—£30,757—
Liabilities
Creditors within one year£286,582£533,363—£827,163—
Creditors after one year£225,000£233,333—£99,995—
Provisions−£13,525−£10,279———
Net current assets£821,498£472,779—−£197,822—
Assets less current liabilities£1,053,224£705,285—−£70,788—
Profit & loss
Profit / loss£353,026£413,659—£110,192—
People
Average employees1919—21—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-01-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-30 · satisfied 2023-06-22
—
Satisfied