The Gables (Northumberland) Ltd
Manufacture of flat glass · Bedlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£103,026
Cash
£14,005
Turnover
—
Profit / loss
—
Current assets
£147,725
Creditors < 1 year
£16,428
Equity
£103,026
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,026 | £127,537 | £144,752 | £113,425 | £87,199 | −£3,946 | — | — | — | — | — |
| Equity | £103,026 | £127,537 | £144,752 | £113,425 | £87,199 | −£3,946 | £23,239 | £243 | £5,134 | £4,331 | £528 |
| Assets | |||||||||||
| Fixed assets | £251,950 | £263,257 | £276,631 | £290,290 | £295,686 | £2,056 | £51,217 | £50,461 | £48,868 | £48,868 | — |
| Intangible assets | £93,960 | £104,400 | £116,000 | £128,000 | £144,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £157,990 | £158,857 | £160,631 | £162,290 | £151,686 | £2,056 | — | — | — | — | £48,868 |
| Current assets | £147,725 | £191,510 | £28,896 | — | — | £26,186 | £26,683 | £13,113 | £14,328 | £30,896 | — |
| Cash at bank | £14,005 | £30,383 | £28,896 | £7,098 | £15,557 | £17,118 | — | — | — | — | £19,558 |
| Debtors | £133,720 | £161,127 | £0 | — | — | £9,068 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,428 | £15,306 | £11,216 | £8,183 | £22,460 | £32,188 | — | — | — | — | £67,898 |
| Creditors after one year | £280,221 | £311,924 | £149,559 | £175,780 | £201,584 | £0 | — | — | — | — | — |
| Net current assets | £131,297 | £176,204 | £17,680 | −£1,085 | −£6,903 | −£6,002 | −£27,978 | −£50,218 | −£43,734 | −£44,537 | −£48,340 |
| Assets less current liabilities | £383,247 | £439,461 | £294,311 | £289,205 | £288,783 | −£3,946 | £23,239 | £243 | £5,134 | £4,331 | £528 |
| People & pay | |||||||||||
| Average employees | 8 | 10 | 9 | 0 | 9 | 9 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-01-24
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-02 · satisfied 2023-02-07
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Satisfied