Gatemasters (Midlands) Limited
Other specialised construction activities n.e.c. · Walsal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£56,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,850
Creditors < 1 year
£179,760
Equity
£56,986
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £56,986 | £45,333 | £42,911 | £29,242 | £10,773 | £10,386 | £8,354 | £2,352 | £5,891 | £5,717 | — | — | £717 | £38,651 | £38,651 | £15,161 | £4,062 | £2 |
| Equity | £56,986 | £45,333 | £42,911 | £29,242 | £10,773 | £10,386 | £8,354 | £2,352 | £5,891 | £5,717 | £4,938 | £980 | £717 | £38,651 | £38,651 | £15,161 | £4,062 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £243,568 | £245,275 | £248,872 | — | — | — | — | — | — | — | — | — | £250,943 | £20,815 | £20,815 | £27,753 | £27,004 | — |
| Property, plant & equipment | — | — | — | £249,258 | £253,560 | £259,919 | £255,002 | £244,805 | £248,327 | £253,542 | £254,896 | £246,827 | £250,943 | £20,815 | £20,815 | £27,753 | £27,004 | — |
| Current assets | £14,850 | £34,453 | £1,130 | £39,307 | £3,573 | £4,360 | £22,343 | £13,816 | £8,087 | £11,347 | £40,160 | £50,265 | £49,634 | £82,963 | £82,963 | £34,424 | £65,722 | £2 |
| Cash at bank | — | — | — | — | £1,653 | £400 | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Debtors | — | — | — | £38,457 | £920 | £3,060 | £21,343 | £12,866 | £7,287 | £8,447 | £36,560 | £31,445 | £25,584 | £54,116 | £54,116 | £25,924 | £50,394 | — |
| Stock | — | — | — | — | £1,000 | £900 | £1,000 | £950 | £800 | £2,900 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £179,760 | £195,761 | £151,475 | £184,150 | £153,814 | £162,979 | — | — | — | — | £150,714 | £140,539 | £103,813 | — | — | — | — | — |
| Creditors after one year | — | — | — | £72,365 | £88,921 | £86,081 | £98,003 | — | — | — | £139,404 | £155,573 | £196,047 | — | — | — | — | — |
| Provisions | — | — | — | £2,808 | £3,625 | £4,833 | £3,899 | £1,962 | £2,631 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£164,910 | −£161,308 | — | −£144,843 | −£150,241 | −£158,619 | −£144,746 | −£131,098 | −£108,851 | −£117,023 | −£110,554 | −£90,274 | −£54,179 | £17,836 | £17,836 | −£12,592 | −£22,942 | £2 |
| Assets less current liabilities | £78,658 | £83,967 | — | £104,415 | £103,319 | £101,300 | £110,256 | £113,707 | £139,476 | £136,519 | £144,342 | £156,553 | £196,764 | £38,651 | £38,651 | £15,161 | £4,062 | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 13 | 12 | 11 | 11 | 10 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-04-23
All monies
OutstandingAll Assets · created 2012-03-23
All monies
Outstanding