Gentian (Norwich) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,957,256

Cash

£553,115

Turnover

—

Profit / loss

—

Current assets

£2,179,747

Creditors < 1 year

£4,428,890

Equity

£5,957,256

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£5,957,256	£7,265,270	£7,839,347	£7,096,727	£4,588,309	£3,283,370	£2,900,450	£3,240,383
Equity	£5,957,256	£7,265,270	£7,839,347	£7,096,727	£4,588,309	£3,283,370	£2,900,450	£3,240,383
Assets
Property, plant & equipment	£10,806,399	£12,859,987	£14,596,069	£15,259,877	£15,009,789	£14,873,401	£4,207,301	£4,513,824
Current assets	£2,179,747	£2,026,796	£2,192,159	£2,067,933	£2,897,210	£3,724,952	£505,260	£493,866
Cash at bank	£553,115	£567,153	£758,443	£488,283	£539,002	£1,041,774	£257,566	£219,055
Debtors	£1,626,632	£1,459,643	£1,433,716	£1,579,650	£2,358,208	£2,683,178	£247,694	£274,811
Liabilities
Creditors within one year	£4,428,890	£5,171,513	£5,998,881	£6,406,097	£7,611,897	£8,728,365	£1,649,601	£1,586,430
Creditors after one year	£2,600,000	£2,450,000	£2,950,000	£3,800,000	£5,627,987	£6,490,053	£162,510	£180,877
Net current assets	−£2,249,143	−£3,144,717	−£3,806,722	−£4,338,164	−£4,714,687	−£5,003,413	−£1,144,341	−£1,092,564
Assets less current liabilities	£8,557,256	£9,715,270	£10,789,347	£10,921,713	£10,295,102	£9,869,988	£3,062,960	£3,421,260
People & pay
Average employees	0	—	—	—	—	—	—	—
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