Gateway Care Services Limited
Social work activities without accommodation for the elderly and disabled · Loughton
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£78,667
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£238,650
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,667 | £67,732 | £140,949 | £136,282 | £133,874 | £125,074 | £112,020 | £90,781 | £85,069 | £76,266 | £73,566 | £70,245 | £67,455 | £37,014 | £13,381 | £9,306 |
| Equity | — | — | — | — | — | — | £112,020 | — | £85,069 | £76,266 | £73,566 | £70,245 | £67,455 | £37,014 | £13,381 | £9,306 |
| Assets | ||||||||||||||||
| Fixed assets | £21,311 | £12,469 | £5,706 | £7,607 | £7,871 | £33,418 | £3,071 | £3,983 | £4,887 | — | £8,687 | £11,583 | £13,792 | £12,344 | £961 | £1,282 |
| Property, plant & equipment | £21,311 | £12,469 | £5,706 | £7,607 | £7,871 | £3,418 | — | £3,983 | — | £6,515 | £8,687 | £11,583 | £13,792 | £12,344 | £961 | £1,282 |
| Current assets | £238,650 | £199,745 | £245,734 | £217,228 | £216,482 | £176,151 | £134,197 | £117,117 | £89,378 | £77,726 | £71,552 | £79,097 | £81,533 | £36,969 | £15,019 | £9,895 |
| Cash at bank | £41 | £16,447 | £58,176 | £102,330 | £144,237 | £129,426 | — | £7,538 | — | £41,992 | £9,829 | £39,874 | £34,810 | £25,253 | £5,196 | £2,754 |
| Debtors | £238,609 | £183,298 | £187,558 | £114,898 | £72,245 | £46,725 | — | £109,579 | — | £35,734 | £61,723 | £39,223 | £46,723 | £11,716 | £9,823 | £7,141 |
| Liabilities | ||||||||||||||||
| Creditors | £181,294 | £140,710 | £96,329 | £64,442 | £56,457 | £36,603 | — | £30,319 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £25,248 | — | £9,196 | £7,975 | £6,673 | £20,435 | £27,870 | £12,299 | £2,599 | £1,871 |
| Net current assets | £57,356 | £59,035 | £149,405 | £152,786 | £160,025 | £139,548 | £108,949 | £86,798 | £80,182 | £69,751 | £64,879 | £58,662 | £53,663 | £24,670 | £12,420 | £8,024 |
| Assets less current liabilities | £78,667 | £71,504 | £155,111 | £160,393 | £167,896 | £172,966 | £112,020 | £90,781 | £85,069 | £76,266 | £73,566 | £70,245 | £67,455 | £37,014 | £13,381 | £9,306 |
| People | ||||||||||||||||
| Average employees | 19 | 22 | 19 | 18 | 13 | 15 | 36 | 36 | — | 62 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-05 · satisfied 2015-08-14
All monies
Satisfied