Gascoignes Of Coleshill Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,002,311
Cash
£161,745
Turnover
—
Profit / loss
—
Current assets
£1,434,670
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,002,311 | £1,839,901 | — | — | — | — | £905,877 | £856,047 | £912,086 | £778,696 | £729,558 |
| Equity | — | — | £1,715,022 | £1,632,414 | £1,245,630 | £1,251,785 | £905,877 | £856,047 | £912,086 | £778,696 | £729,558 |
| Assets | |||||||||||
| Fixed assets | £623,648 | £605,434 | £647,140 | £686,358 | £345,166 | — | £204,817 | £202,005 | £207,291 | £217,732 | £226,575 |
| Intangible assets | £234,000 | £273,000 | £312,000 | £351,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £389,648 | £332,434 | £335,140 | £335,358 | £345,166 | £351,036 | £204,817 | £202,005 | £207,291 | £217,732 | £226,575 |
| Current assets | £1,434,670 | £1,301,907 | £1,126,492 | £980,752 | £975,607 | £983,906 | £738,709 | £662,125 | £760,205 | £602,310 | £531,330 |
| Cash at bank | £161,745 | £165,867 | £236,198 | £56,213 | £912,201 | £936,257 | £689,663 | £614,323 | — | £556,812 | £462,474 |
| Debtors | £1,270,975 | £1,134,090 | £888,044 | £921,754 | £53,191 | £36,885 | £39,021 | £38,704 | £34,328 | £34,706 | £59,600 |
| Stock | £1,950 | £1,950 | £2,250 | £2,785 | £10,215 | £10,764 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £56,007 | £67,440 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £83,157 | £37,649 | £8,083 | £55,410 | £41,346 | £28,347 |
| Net current assets | £1,378,663 | £1,234,467 | £1,067,882 | £946,056 | £900,464 | £900,749 | £701,060 | £654,042 | £704,795 | £560,964 | £502,983 |
| Assets less current liabilities | £2,002,311 | £1,839,901 | £1,715,022 | £1,632,414 | £1,245,630 | £1,251,785 | £905,877 | £856,047 | £912,086 | £778,696 | £729,558 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 7 | 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 chargesProperty · created 2022-07-08
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-06-21 · satisfied 2021-10-22
All monies
SatisfiedUnknown · created 1952-01-08 · satisfied 2022-05-17
All monies
Satisfied