Speedgate Enterprises Limited
Manufacture of flat glass · Longfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,520,420
Cash
£488,271
Turnover
—
Profit / loss
£244,156
Current assets
£1,231,888
Creditors < 1 year
£640,131
Equity
£1,520,420
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,520,420 | £1,778,764 | £1,652,879 | £1,652,879 | £1,668,005 | £1,589,052 | £1,320,167 | £1,184,260 | £1,189,309 | £1,250,474 | £1,254,201 | £1,300,279 | — | — | — | — |
| Equity | £1,520,420 | £1,778,764 | £1,652,879 | £1,652,879 | £1,668,005 | £1,589,052 | £1,320,167 | £1,184,260 | £1,189,309 | £1,250,474 | £1,254,201 | £1,300,279 | £1,259,378 | £1,275,471 | £1,290,869 | £1,190,323 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £716,171 | £676,749 | £707,169 | £912,848 | £1,125,481 | £1,068,981 | £771,247 | £864,798 | £961,360 | £1,015,706 |
| Intangible assets | — | — | — | — | — | — | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | — | — | — | — |
| Property, plant & equipment | £1,121,663 | £917,252 | — | £877,598 | £957,614 | £914,253 | £600,325 | £540,903 | £551,323 | £592,570 | £620,854 | £544,354 | £535,401 | £571,952 | £611,514 | £608,860 |
| Current assets | £1,231,888 | £1,416,419 | — | £1,276,021 | £1,225,537 | £1,192,093 | £1,231,312 | £1,148,241 | £1,171,440 | £1,128,915 | £1,127,691 | £963,432 | £1,093,289 | £1,139,464 | £1,098,049 | £1,086,690 |
| Cash at bank | £488,271 | £707,019 | — | £607,555 | £484,438 | £555,546 | £573,182 | £267,522 | £262,434 | £49,966 | £31,661 | £14,473 | £286,995 | £320,798 | £215,545 | £163,910 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £74,505 | £74,702 | £73,309 | £80,917 |
| Stock | £671,275 | £626,349 | — | £616,803 | £608,041 | £489,577 | £507,982 | £731,130 | £736,060 | £733,485 | £777,376 | £737,276 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £640,131 | £497,907 | — | £453,740 | £464,146 | £474,694 | £607,716 | £433,530 | £480,800 | £575,789 | £780,971 | £591,634 | £468,458 | £587,991 | £613,882 | £553,873 |
| Creditors after one year | £160,000 | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £136,000 | £136,000 | £136,000 | £142,758 | £342,000 |
| Provisions | −£33,000 | −£57,000 | — | −£47,000 | −£51,000 | −£42,600 | −£19,600 | −£7,200 | −£8,500 | −£15,500 | −£18,000 | −£4,500 | — | — | — | — |
| Net current assets | £591,757 | £918,512 | — | £822,281 | £761,391 | £717,399 | £623,596 | £714,711 | £690,640 | £553,126 | £346,720 | £371,798 | £624,831 | £551,473 | £484,167 | £532,817 |
| Assets less current liabilities | £1,713,420 | £1,835,764 | — | £1,699,879 | £1,719,005 | £1,631,652 | £1,339,767 | £1,391,460 | £1,397,809 | £1,465,974 | £1,472,201 | £1,440,779 | £1,396,078 | £1,416,271 | £1,445,527 | £1,548,523 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £244,156 | £125,885 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 50 | 49 | — | 50 | 50 | 47 | 60 | 65 | 63 | 68 | 68 | 64 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-20 · satisfied 2023-12-18
—
Satisfied