10K Used Gear Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,637,846
Cash
£831,414
Turnover
—
Profit / loss
—
Current assets
£5,837,718
Creditors < 1 year
—
Equity
£4,637,846
Average employees
10
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 · company | 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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,637,846 | £4,017,937 | £3,654,478 | £2,619,226 | £1,505,350 | £1,287,375 | £1,164,193 | £788,118 | £739,182 | £467,377 | — | — | — | — | — | £146,956 | £71,994 | £54,707 | £21,711 | £5,021 |
| Equity | £4,637,846 | £4,017,937 | £3,654,478 | £2,619,226 | £1,505,350 | £1,287,375 | £1,164,193 | £788,118 | £739,182 | £467,377 | £264,123 | £236,379 | £212,535 | £208,560 | £205,737 | £146,956 | £71,994 | £54,707 | £21,711 | £5,021 |
| Assets | ||||||||||||||||||||
| Fixed assets | £151,317 | £146,187 | £153,920 | £162,710 | £170,622 | £43,222 | £58,047 | £12,804 | £14,353 | — | £3,123 | — | — | — | — | £3,350 | £2,507 | £2,111 | £0 | — |
| Intangible assets | £1,540 | £2,947 | £1,252 | £2,000 | £1,044 | £1,670 | — | — | £10,612 | £14,149 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,777 | £143,240 | £152,668 | £160,710 | £169,578 | £41,552 | £52,213 | £2,806 | £3,741 | £2,342 | £3,123 | £4,164 | £2,417 | £1,885 | £2,513 | £3,350 | £2,507 | £2,111 | £0 | — |
| Current assets | £5,837,718 | £4,078,909 | £4,457,974 | £3,797,978 | £2,429,080 | £1,697,287 | £1,904,807 | £1,121,764 | £1,224,509 | £991,739 | £716,973 | £627,849 | £628,434 | £535,940 | £540,015 | £576,243 | £347,452 | £228,828 | £120,226 | £36,982 |
| Cash at bank | £831,414 | £678,278 | £2,853,782 | £3,090,533 | £1,823,418 | £1,251,780 | £1,409,071 | £810,165 | £922,960 | £727,123 | £534,042 | £439,013 | £384,747 | £379,659 | £438,110 | £384,818 | £247,169 | £175,988 | £104,808 | £33,044 |
| Debtors | £4,045,584 | £2,716,915 | £491,164 | £270,737 | £209,479 | £122,257 | £200,736 | £119,297 | £181,867 | £114,525 | £169,936 | £90,296 | £208,063 | £137,821 | £75,998 | £116,971 | £61,997 | £52,840 | £15,418 | £3,938 |
| Stock | £960,720 | £683,716 | £1,113,028 | — | £396,183 | £323,250 | £295,000 | £192,302 | £119,682 | £150,091 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £1,340,189 | £1,093,352 | £451,934 | £793,861 | — | — | — | £455,373 | £394,801 | £417,816 | £328,888 | £336,791 | — | — | — | — | — |
| Provisions | £2,100 | £2,100 | £2,100 | £1,273 | £1,000 | £1,200 | £4,800 | £1,900 | £700 | £500 | £600 | £833 | £500 | £377 | £0 | £0 | £292 | £149 | £0 | — |
| Net current assets | £4,488,629 | £3,873,850 | £3,502,658 | £2,457,789 | £1,335,728 | £1,245,353 | £1,110,946 | £777,214 | £725,529 | £451,386 | £261,600 | £233,048 | £210,618 | £207,052 | £203,224 | £143,606 | £69,779 | £52,745 | £21,711 | £5,021 |
| Assets less current liabilities | £4,639,946 | £4,020,037 | £3,656,578 | £2,620,499 | £1,506,350 | £1,288,575 | £1,168,993 | £790,018 | £739,882 | £467,877 | £264,723 | £237,212 | £213,035 | £208,937 | £205,737 | £146,956 | £72,286 | £54,856 | £21,711 | £5,021 |
| People | ||||||||||||||||||||
| Average employees | 10 | 7 | 7 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-19
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OutstandingFloating · created 2024-07-19
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OutstandingFloating · created 2024-07-19
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OutstandingFloating · created 2024-07-19
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Outstanding