Gym Factory Truro Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£132,984
Cash
£25,620
Turnover
—
Profit / loss
—
Current assets
£34,951
Creditors < 1 year
£129,146
Equity
£132,984
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £132,984 | £175,771 | £114,863 | £108,250 | £80,868 | £37,450 | £28,878 |
| Equity | £132,984 | £175,771 | £114,863 | £108,250 | £80,868 | £37,450 | £28,878 |
| Assets | |||||||
| Fixed assets | £258,821 | £312,978 | £365,908 | £421,318 | £480,898 | £543,172 | £607,018 |
| Intangible assets | £101,029 | £132,781 | £164,532 | £196,283 | £228,034 | £259,785 | £291,536 |
| Property, plant & equipment | £157,692 | £180,097 | £201,276 | £225,035 | £252,864 | £283,387 | £315,482 |
| Current assets | £34,951 | £46,229 | £9,949 | £18,230 | £28,502 | £27,621 | £52,544 |
| Cash at bank | £25,620 | £37,767 | £3,667 | £12,351 | £22,623 | £19,888 | £48,536 |
| Debtors | £9,331 | £8,462 | £6,282 | £5,879 | £5,879 | £7,733 | £4,008 |
| Liabilities | |||||||
| Creditors within one year | £129,146 | £144,058 | £214,023 | — | — | — | — |
| Creditors after one year | £24,702 | £31,529 | £38,932 | — | — | — | — |
| Provisions | £6,940 | £7,849 | £8,039 | £6,376 | £6,982 | £7,424 | £5,144 |
| Net current assets | −£94,195 | −£97,829 | −£204,074 | −£231,239 | −£238,782 | −£294,969 | −£262,637 |
| Assets less current liabilities | £164,626 | £215,149 | £161,834 | £190,079 | £242,116 | £248,203 | £344,381 |
| People & pay | |||||||
| Average employees | 8 | 9 | 8 | 6 | 7 | 5 | 5 |
| Source evidence | 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 2025-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-23 · satisfied 2025-01-23
—
Satisfied