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Companies/02530096

Gunform (Equipment Supplies) Limited

Other specialised construction activities n.e.c. · Wirral

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,180,041
Cash
£893,752
Turnover
—
Profit / loss
—
Current assets
£1,277,052
Creditors < 1 year
£165,502
Equity
£1,180,041
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£1,180,041£1,019,175£912,781£920,783£845,412£762,731£659,401
Equity£1,180,041£1,019,175£912,781£920,783£845,412£762,731£659,401
Assets
Property, plant & equipment£78,583£43,874£51,013£57,848£53,819£66,736£54,134
Current assets£1,277,052£1,136,294£955,286£973,245£896,365£877,895£729,199
Cash at bank£893,752£801,326£682,488£728,236£633,149£506,142£415,502
Debtors£181,334£152,590£91,904£98,351£92,161£168,521£119,963
Stock————£171,055£203,232£193,734
Liabilities
Creditors within one year£165,502£151,763£82,885£98,434£97,513£173,792—
Provisions£10,092£9,230£10,633£11,876£7,259£8,108£9,000
Net current assets£1,111,550£984,531£872,401£874,811£798,852£704,103£614,267
Assets less current liabilities£1,190,133£1,028,405£923,414£932,659£852,671£770,839£668,401
People & pay
Average employees0.020.0222223
Source evidenceView 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 charges
All Assets · created 1999-04-14
All monies
Outstanding
All Assets · created 1991-06-19
All monies
Outstanding