Gascoines Group Limited
Raising of horses and other equines · Southwell
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,886,355
Cash
£3,464
Turnover
—
Profit / loss
—
Current assets
£1,902,049
Creditors < 1 year
£1,059,573
Equity
£1,886,355
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,886,355 | £1,433,087 | £1,326,128 | — | £3,270,222 | £3,319,543 | £3,400,116 | £4,101,149 | £4,656,417 | £4,241,563 | £3,578,732 | £4,140,798 | £4,591,653 | £4,898,778 |
| Equity | £1,886,355 | £1,433,087 | £1,326,128 | — | — | — | — | — | £4,656,417 | £4,241,563 | £3,578,732 | £4,140,798 | £4,591,653 | £4,898,778 |
| Assets | ||||||||||||||
| Fixed assets | £1,043,879 | £1,092,225 | £1,308,156 | — | £2,251,848 | £2,320,007 | £2,375,356 | £2,434,256 | £2,214,768 | £4,174,782 | £4,029,472 | £3,977,613 | £3,773,199 | £3,620,705 |
| Intangible assets | — | — | — | — | — | — | £1,962 | £3,925 | £5,887 | £27,478 | — | — | — | — |
| Property, plant & equipment | £1,038,113 | £1,086,459 | £1,137,390 | — | £1,186,086 | £1,254,245 | £1,307,632 | £1,364,569 | £1,143,119 | £2,631,542 | £2,514,597 | £2,461,463 | £2,256,092 | £2,032,420 |
| Current assets | £1,902,049 | £1,488,000 | £1,766,739 | — | £4,886,496 | £4,377,634 | £3,928,604 | £4,427,688 | £5,277,438 | £6,237,865 | £5,214,040 | £5,697,517 | £5,689,577 | £5,746,636 |
| Cash at bank | £3,464 | £11,363 | £2,396 | — | £1,569,160 | £825,813 | £436,409 | £237,116 | £1,180,111 | £1,042,413 | £13,620 | £570 | £2,861 | £1,744 |
| Debtors | — | — | £52,261 | — | £303,397 | £629,717 | £461,527 | £446,456 | £380,726 | £449,757 | £174,360 | £953,816 | £695,440 | £715,928 |
| Stock | — | — | — | — | — | — | — | £3,744,116 | £3,716,601 | £4,745,695 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,059,573 | £1,140,415 | £1,541,320 | — | £3,641,260 | £3,148,098 | £2,723,844 | £2,706,408 | — | — | £5,638,622 | £4,431,915 | £3,646,810 | £3,039,793 |
| Creditors after one year | £0 | £6,723 | £207,447 | — | £226,862 | £230,000 | £180,000 | £22,310 | — | — | £26,158 | £1,102,417 | £1,209,313 | £1,413,770 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £15,000 | £15,000 |
| Net current assets | £842,476 | £347,585 | £225,419 | — | £1,245,236 | £1,229,536 | £1,204,760 | £1,730,023 | £2,441,649 | £85,639 | −£424,582 | £1,265,602 | £2,042,767 | £2,706,843 |
| Assets less current liabilities | £1,886,355 | £1,439,810 | £1,533,575 | — | £3,497,084 | £3,549,543 | £3,580,116 | £4,164,279 | £4,656,417 | £4,260,421 | £3,604,890 | £5,243,215 | £5,815,966 | £6,327,548 |
| People | ||||||||||||||
| Average employees | 0.09 | 0.1 | 10 | — | 17 | 19 | 21 | 25 | 26 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2025-10-07
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OutstandingFixed · created 2016-06-28
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OutstandingAll Assets · created 2015-09-25
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OutstandingProperty · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingShow 26 satisfied / released
Fixed · created 2019-07-25 · satisfied 2024-03-21
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SatisfiedProperty · created 2012-08-17 · satisfied 2016-07-14
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SatisfiedProperty · created 2012-03-05 · satisfied 2016-07-14
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SatisfiedProperty · created 2012-02-10 · satisfied 2016-07-14
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SatisfiedProperty · created 2011-11-03 · satisfied 2016-07-14
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SatisfiedProperty · created 2009-02-27 · satisfied 2011-03-01
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SatisfiedProperty · created 2008-05-23 · satisfied 2011-03-01
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SatisfiedFixed · created 2006-09-07 · satisfied 2009-06-26
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SatisfiedFixed · created 2005-11-15 · satisfied 2011-03-01
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SatisfiedProperty · created 2004-10-07 · satisfied 2005-04-21
£200,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2004-02-18 · satisfied 2011-03-01
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SatisfiedFixed · created 1999-06-22 · satisfied 2003-05-22
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SatisfiedUnknown · created 1984-11-16
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Satisfied