Gateway Environmental Services Ltd
Other building and industrial cleaning activities · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-28 · GBP · company scope
Net assets
£953,428
Cash
£457,742
Turnover
—
Profit / loss
—
Current assets
£1,073,373
Creditors < 1 year
£261,768
Equity
£953,428
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-28GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £953,428 | £978,310 | £782,525 | £786,988 | £1,040,645 | £982,118 | £1,023,538 | £718,231 | £334,649 | £145,484 | £67,251 | £5,761 | £5,356 | — | £63,813 |
| Equity | £953,428 | £978,310 | £782,525 | £786,988 | £1,040,645 | £982,118 | £1,023,538 | £718,231 | £334,649 | £145,484 | £67,251 | £5,761 | £5,356 | £663 | £63,813 |
| Assets | |||||||||||||||
| Fixed assets | £194,018 | £179,593 | £57,806 | £50,584 | £57,111 | £69,419 | £52,573 | £89,597 | £22,908 | £19,022 | £3,508 | — | — | — | £5,104 |
| Property, plant & equipment | £194,018 | £179,343 | £57,556 | £50,334 | £56,861 | £69,169 | £52,348 | £89,372 | £22,683 | £18,720 | £3,508 | £3,559 | £4,450 | £3,733 | £5,104 |
| Current assets | £1,073,373 | £1,252,353 | £1,055,606 | £1,181,339 | £1,425,273 | £1,211,360 | £1,405,825 | £995,707 | £548,672 | £397,518 | £265,788 | £190,368 | £201,885 | £140,101 | £182,644 |
| Cash at bank | £457,742 | £712,660 | £552,249 | £678,957 | £1,153,537 | £817,053 | £844,559 | £147,780 | £65,321 | £52,299 | £6,979 | £47,252 | £6,923 | £5,087 | £14,639 |
| Debtors | £615,631 | £539,693 | £503,357 | £502,382 | £271,736 | £394,307 | £561,266 | £847,927 | £483,351 | £345,219 | £258,809 | £143,116 | £194,962 | £135,014 | £168,005 |
| Liabilities | |||||||||||||||
| Creditors within one year | £261,768 | £384,458 | £260,567 | £311,556 | £241,208 | £296,843 | £430,967 | — | — | £270,113 | £201,333 | £187,454 | £200,979 | £143,171 | — |
| Creditors after one year | £25,083 | £48,488 | £66,667 | £133,333 | £200,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £27,112 | £20,690 | £3,653 | £46 | £531 | £1,818 | £3,893 | £6,718 | £2,091 | £943 | £712 | £712 | £0 | — | — |
| Net current assets | £811,605 | £867,895 | £795,039 | £869,783 | £1,184,065 | £914,517 | £974,858 | £635,352 | £313,832 | £127,405 | £64,455 | £2,914 | £906 | −£3,070 | £58,709 |
| Assets less current liabilities | £1,005,623 | £1,047,488 | £852,845 | £920,367 | £1,241,176 | £983,936 | £1,027,431 | £724,949 | £336,740 | £146,427 | £67,963 | £6,473 | £5,356 | £663 | £63,813 |
| People | |||||||||||||||
| Average employees | 30 | 21 | 16 | 15 | 16 | 12 | 14 | 14 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-08 · satisfied 2020-06-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR