Gatecraft Gates Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,686
Cash
£48,718
Turnover
—
Profit / loss
—
Current assets
£127,231
Creditors < 1 year
£83,314
Equity
£21,686
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,686 | £30,626 | £38,494 | £21,144 | £28,182 | £10,370 | −£16,512 | −£4,386 | −£7,437 | −£21,822 | — | −£12,786 | −£8,383 | £3,644 | −£25,067 | −£16,625 |
| Equity | £21,686 | £30,626 | £38,494 | £21,144 | £28,182 | £10,370 | −£16,512 | −£4,386 | −£7,437 | −£21,822 | — | — | — | — | −£25,067 | −£16,625 |
| Assets | ||||||||||||||||
| Fixed assets | £1,133 | £1,511 | £418 | £557 | £743 | £999 | £6,260 | £29,731 | £33,796 | £43,529 | — | £53,969 | £67,164 | £43,734 | £65,991 | £70,222 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £4,872 | £9,742 | £14,612 | £19,482 | — | — | — | — | — | — |
| Property, plant & equipment | £1,131 | £1,509 | £416 | £555 | £741 | £997 | £1,388 | £19,989 | £19,184 | £24,047 | £29,617 | £29,617 | £37,942 | £9,642 | £17,289 | £21,520 |
| Current assets | £127,231 | £175,768 | £151,777 | £124,184 | £199,835 | £133,887 | £79,049 | £62,096 | £46,885 | £56,259 | — | £52,012 | £65,636 | £101,494 | £95,291 | £36,305 |
| Cash at bank | £48,718 | £84,410 | £93,816 | £42,997 | £133,106 | £48,824 | £22,868 | £4,444 | £4,171 | £7,565 | — | £16,505 | £27,892 | £11,920 | £9,591 | £1,394 |
| Debtors | £58,513 | £69,858 | £45,961 | £71,187 | £56,729 | £79,313 | £49,931 | £27,360 | £32,964 | £39,094 | — | £29,807 | £25,744 | £60,574 | £69,871 | £27,911 |
| Stock | £20,000 | £21,500 | £12,000 | £10,000 | £10,000 | £5,750 | £6,250 | £30,292 | £9,750 | £9,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £83,314 | £117,662 | £79,363 | £63,676 | £126,331 | £112,982 | £85,516 | £74,599 | £86,971 | £109,916 | — | £96,448 | £108,731 | £134,251 | — | — |
| Creditors after one year | £23,149 | £28,704 | £34,259 | £39,815 | £45,924 | £11,344 | £16,305 | £20,845 | £1,093 | £11,694 | — | £22,319 | £32,452 | £7,333 | — | — |
| Provisions | £215 | £287 | £79 | £106 | £141 | £190 | — | £769 | £54 | — | — | — | — | — | — | — |
| Net current assets | £43,917 | £58,106 | £72,414 | £60,508 | £73,504 | £20,905 | −£6,467 | −£12,503 | −£40,086 | −£53,657 | — | −£44,436 | −£43,095 | −£32,757 | −£84,281 | −£80,070 |
| Assets less current liabilities | £45,050 | £59,617 | £72,832 | £61,065 | £74,247 | £21,904 | −£207 | £17,228 | −£6,290 | −£10,128 | — | £9,533 | £24,069 | £10,977 | −£18,290 | −£9,848 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 1 | 0 | 0 | 5 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-06-20 · satisfied 2019-09-11
All monies
Satisfied