Gentili United Kingdom Limited
Wholesale trade of motor vehicle parts and accessories · Bridgtown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£446,971
Cash
£73,390
Turnover
—
Profit / loss
—
Current assets
£2,653,525
Creditors < 1 year
£2,549,885
Equity
£446,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £446,971 | £151,682 | — | −£155,692 | £121,038 | £118,977 | £99,270 | −£13,418 | −£163,848 | −£118,966 | −£39,520 |
| Equity | £446,971 | £151,682 | −£114,258 | −£155,692 | £121,038 | £118,977 | £99,270 | −£13,418 | −£163,848 | −£118,966 | −£39,520 |
| Assets | |||||||||||
| Fixed assets | £343,331 | £52,489 | £46,070 | £78,399 | £102,214 | £130,420 | £112,571 | £95,856 | £91,316 | £82,927 | £106,344 |
| Intangible assets | £3,395 | £3,318 | £14,964 | £19,562 | £13,984 | £12,358 | £12,426 | £15,184 | £50,002 | £64,360 | — |
| Property, plant & equipment | £339,936 | £49,171 | £31,106 | £58,837 | £88,230 | £118,062 | £100,145 | £80,672 | £41,314 | £18,567 | £9,804 |
| Current assets | £2,653,525 | £1,940,786 | £1,568,159 | £1,100,100 | £974,880 | £1,324,249 | £1,204,628 | £966,278 | £1,064,131 | £325,122 | £318,404 |
| Cash at bank | £73,390 | £154,753 | £32,880 | £43,591 | £67,757 | £190,037 | £152,710 | £45,927 | £86,375 | £6,959 | £3,835 |
| Debtors | £1,623,260 | £1,111,433 | £1,013,010 | £741,448 | £620,027 | £742,666 | £742,130 | £669,092 | £700,976 | £176,441 | £279,283 |
| Stock | £956,875 | £674,600 | £522,269 | £315,061 | £287,096 | £391,546 | £309,788 | £251,259 | £276,780 | £141,722 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,549,885 | £1,841,593 | £1,728,487 | £1,267,524 | £789,389 | £1,236,691 | £1,108,849 | £976,551 | £1,186,295 | £449,015 | £464,268 |
| Creditors after one year | — | — | — | £66,667 | £166,667 | £99,001 | £99,001 | £99,001 | £133,000 | £78,000 | £0 |
| Provisions | — | — | — | — | — | — | £10,079 | — | — | — | — |
| Net current assets | £103,640 | £99,193 | −£160,328 | −£167,424 | £185,491 | £87,558 | £95,779 | −£10,273 | −£122,164 | −£123,893 | −£145,864 |
| Assets less current liabilities | — | — | — | — | — | £217,978 | £208,350 | £85,583 | −£30,848 | −£40,966 | −£39,520 |
| People | |||||||||||
| Average employees | — | — | -28 | -21 | -29 | 31 | 30 | 25 | 20 | 20 | — |
| 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
1 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-20 · satisfied 2018-03-07
—
Satisfied