Gates Scotland Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£38,227

Cash

£52,290

Turnover

—

Profit / loss

—

Current assets

£601,224

Creditors < 1 year

—

Equity

£38,227

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£38,227	£86,496	£100,197	£62,425	£69,530	£30,826	£360	£375
Equity	£38,227	£86,496	£100,197	£62,425	£69,530	£30,826	£360	£375
Assets
Property, plant & equipment	£43,083	£84,769	£77,638	£21,044	£12,291	£23,098	£36,513	£21,083
Current assets	£601,224	£492,985	£541,305	£230,058	£285,443	£141,509	£143,656	£103,239
Cash at bank	£52,290	£30,282	£27,509	£92,794	£80,659	£20,224	£6,530	£33,242
Debtors	£440,684	£354,453	£355,421	£137,264	£93,081	£18,965	£13,304	£54,895
Stock	£108,250	£108,250	£158,375	—	£111,703	£102,320	£123,822	£15,102
Liabilities
Provisions	£6,937	£6,937	£6,937	£6,937	£6,937	£6,937	£6,937	£4,006
Net current assets	£28,869	£78,750	£95,094	£35,561	£70,806	£27,564	−£9,651	−£8,125
Assets less current liabilities	£71,952	£163,519	£172,732	£56,605	£83,097	£50,662	£26,862	£12,958
People
Average employees	14	16	21	14	17	11	10	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2021-03-02

—

Outstanding

All Assets · created 2019-03-08

—

Outstanding