Space Centres (Glos) Limited
Operation of warehousing and storage facilities for land transport activities · Gloucester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£874,350
Cash
£284,768
Turnover
—
Profit / loss
—
Current assets
£542,397
Creditors < 1 year
—
Equity
£874,350
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £874,350 | £765,702 | £2,854,683 | £2,202,136 | £1,593,015 | £1,296,905 | £1,089,659 | £845,842 | £1,032,252 | £801,891 | £1,011,832 | £758,906 | £573,763 | £438,232 | £138,483 | £30,593 |
| Equity | £874,350 | £765,702 | £2,854,683 | £2,202,136 | £1,593,015 | £1,296,905 | £1,089,659 | £845,842 | £1,032,252 | £801,891 | £1,011,832 | £758,906 | £573,763 | £438,232 | £138,483 | £30,593 |
| Assets | ||||||||||||||||
| Fixed assets | £2,153,230 | £2,234,873 | £2,307,575 | £2,432,285 | £2,455,484 | £2,331,620 | £2,217,729 | £2,171,189 | £2,308,936 | £2,298,661 | £1,870,490 | £1,926,410 | £1,955,455 | £1,618,488 | £1,625,016 | £1,411,515 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,153,230 | £2,234,873 | £2,307,575 | £2,432,285 | £2,455,484 | £2,331,620 | £2,217,729 | £2,171,189 | £2,308,936 | £2,298,661 | £1,835,490 | £1,881,410 | £1,900,455 | £1,553,488 | £1,540,016 | £1,366,515 |
| Current assets | £542,397 | £397,853 | £1,156,261 | £429,426 | £125,201 | £21,206 | £115,624 | £17,753 | £270,345 | £206,954 | £174,386 | £96,557 | £58,646 | £11,975 | £11,613 | £18,708 |
| Cash at bank | £284,768 | £300,646 | £1,127,869 | £405,779 | £103,992 | £3,104 | £97,067 | £0 | £256,100 | £139,726 | £157,423 | £74,774 | £39,974 | £0 | £0 | £8,556 |
| Debtors | £257,629 | £97,207 | £28,392 | £23,647 | £21,209 | £18,102 | £18,557 | £17,753 | £14,245 | £67,228 | £16,963 | £21,783 | £18,672 | £11,975 | £11,613 | £10,152 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,776 | £316,010 | £298,828 | £273,710 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £640,396 | £912,675 | £1,109,485 | £890,242 | — | — |
| Provisions | £86,782 | £98,198 | £109,552 | £79,416 | £93,763 | £82,872 | £61,012 | £50,479 | £37,575 | £30,067 | £34,872 | £35,376 | £32,025 | £28,279 | £18,065 | £10,910 |
| Net current assets | −£1,192,098 | −£862,072 | £770,821 | £65,871 | −£204,029 | −£267,876 | −£756,212 | −£923,189 | −£539,109 | −£763,331 | −£183,390 | −£219,453 | −£240,182 | −£261,735 | −£1,295,002 | −£1,166,704 |
| Assets less current liabilities | £961,132 | £1,372,801 | £3,078,396 | £2,498,156 | £2,251,455 | £2,063,744 | £1,461,517 | £1,248,000 | £1,769,827 | £1,535,330 | £1,687,100 | £1,706,957 | £1,715,273 | £1,356,753 | £330,014 | £244,811 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesLucinda Juliette Emma Dangerfield As Trustee Of The Space Centres (Glos) Limited Dbssas, Mark Richard Dangerfield As Trustee Of The Space Centres (Glos) Limited Dbssas, Rowanmoor Trustees Limited As Trustee Of The Space Centres (Glos) Limited Dbssas
Property · created 2019-04-08
—
OutstandingFloating · created 2012-09-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-04 · satisfied 2023-10-03
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SatisfiedFloating · created 2006-09-15 · satisfied 2023-10-03
All monies
Satisfied