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Companies/02449623

Gamble Foodservice Solutions Ltd

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£8,005
Cash
£130,391
Turnover
—
Profit / loss
—
Current assets
£323,721
Creditors < 1 year
£348,320
Equity
£8,005
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£8,005£459,662£438,525£307,052£290,679£278,335£298,362£288,128£371,144£346,364£208,564—£100,301£189,050£240,392£240,350
Equity£8,005£459,662£438,525£307,052—£278,335£298,362£288,128£371,144—————£240,392£240,350
Assets
Fixed assets£38,437£38,220£34,885£39,584£48,799£64,117£96,364£114,896£150,754£66,006£105,571—£142,666£192,834£161,199£210,392
Intangible assets£401£950£1,316£1,682—£0£3,576£7,154£10,732———————
Property, plant & equipment£38,036£37,270£33,569£37,902£48,799£64,117£92,788£107,742£140,022£51,697£87,684£121,201£121,201£167,791£125,423£171,038
Current assets£323,721£948,912£829,737£840,329£809,938£863,541£733,301£1,011,748£1,149,995£1,540,361£1,552,136—£1,681,160£2,071,562£1,642,365£1,390,929
Cash at bank£130,391£651,644£279,542£41,724£140,677£20,429£10,104£16,103£49,070£31,703£42,781—£18,089£2,493£6,900£36,119
Debtors————£245,918£404,358£370,766£583,077£658,065£1,006,859£906,627—£960,018£1,054,747£689,496£721,269
Stock£106,518£95,789£237,186£457,101£423,343£438,754£352,431£412,568£442,860———————
Liabilities
Creditors within one year£348,320£343,503£326,714£423,809£398,980————£1,058,548£1,119,545—£1,411,755£1,863,093——
Creditors after one year£5,833£179,879£136,626£146,293£166,672————£201,455£329,598—£311,770£212,253——
Provisions—£4,088−£37,243£2,759£2,406£4,605£6,259£2,110£17,153———————
Net current assets−£24,599£605,409£503,023£416,520£410,958£380,037£380,580£283,356£394,238£481,813£432,591—£269,405£208,469£112,769£92,064
Assets less current liabilities£13,838£643,629£537,908£456,104£459,757£444,154£476,944£398,252£544,992£547,819£538,162—£412,071£401,303£273,968£302,456
People
Average employees4991217171717————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-07-31
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-11-17 · satisfied 2011-11-22
All monies
Satisfied
All Assets · created 1999-08-02 · satisfied 2007-09-19
All monies
Satisfied