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Companies/02291725

Gawler Tapes And Plastics Limited

Private Limited Company · Yate

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,317,071
Cash
£319,041
Turnover
—
Profit / loss
—
Current assets
£1,760,904
Creditors < 1 year
—
Equity
£1,317,071
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,317,071£1,274,978£1,219,602£1,193,592£1,144,493£1,030,753£948,353£878,577£812,467£739,824£685,942£598,052£558,123£526,357£504,351
Equity£1,317,071£1,274,978£1,219,602£1,193,592£1,144,493£1,030,753£948,353£878,577£812,467£739,824£685,942£598,052£558,123£526,357£504,351
Assets
Property, plant & equipment£323,968£200,838£198,238£176,264£228,299£102,985£58,787£48,079£44,043£59,583£92,557£30,289£21,295£22,291£21,609
Current assets£1,760,904£1,631,337£1,785,493£1,619,751£1,418,687£1,291,521£1,232,545£1,167,421£1,110,030£1,006,795£955,999£937,545£870,333£836,797£874,438
Cash at bank£319,041£266,623£300,829£289,675£200,727£349,389£292,201£280,737£209,810£106,117£82,561£52,972£95,515£38,889£0
Debtors£845,821£843,511£907,557£882,155£825,264£662,288£658,111£613,524£645,515£667,121£666,658£679,115£590,818£590,214£659,170
Stock£596,042£521,203£577,107£447,921£392,696£279,844£282,233£273,160£254,705£233,557£206,780————
Liabilities
Creditors within one year———————————£353,449£330,455£329,719£388,349
Creditors after one year———————————£14,931——£813
Provisions£80,122£49,280£36,905£32,676£42,513£18,641£10,205£8,079£7,195£10,579£14,245£1,402£3,050£3,012£2,534
Net current assets£1,073,225£1,123,420£1,077,019£1,093,754£1,029,540£946,409£899,771£838,577£775,619£712,514£665,097£584,096£539,878£507,078£486,089
Assets less current liabilities£1,397,193£1,324,258£1,275,257£1,270,018£1,257,839£1,049,394£958,558£886,656£819,662£772,097£757,654£614,385£561,173£529,369£507,698
People & pay
Average employees14151616141412141414—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-02-21
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-12-12 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 2002-08-16 · satisfied 2008-06-11
All monies
Satisfied
All Assets · created 2002-08-16 · satisfied 2008-05-29
All monies
Satisfied
Property · created 1992-03-31 · satisfied 2007-12-21
All monies
Satisfied