Gatemark Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£529,955
Cash
£9,582
Turnover
—
Profit / loss
—
Current assets
£75,624
Creditors < 1 year
—
Equity
£529,955
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £529,955 | £537,505 | £529,598 | £527,524 | £503,106 | £430,315 | £459,496 | £454,665 | £625,020 | £709,008 |
| Equity | £529,955 | £537,505 | £529,598 | £527,524 | £503,106 | £430,315 | £459,496 | £454,665 | £625,020 | £709,008 |
| Assets | ||||||||||
| Property, plant & equipment | £2,070,407 | £2,052,062 | £2,075,784 | £2,039,316 | £1,999,429 | £2,013,421 | £2,033,508 | £2,067,800 | £1,971,353 | £1,271,608 |
| Current assets | £75,624 | £98,350 | £116,674 | £79,321 | £103,742 | £106,789 | £111,087 | £130,625 | £175,189 | £205,193 |
| Cash at bank | £9,582 | £35,437 | £12,996 | £11,738 | £30,520 | £28,239 | £25,226 | £20,065 | £30,075 | £75,989 |
| Debtors | £15,967 | £4,529 | £18,259 | £25,424 | £13,041 | £5,049 | £3,138 | £45,065 | £63,857 | £44,033 |
| Stock | £44,734 | £42,387 | £46,003 | £27,500 | £32,250 | £51,500 | £55,500 | £65,495 | £81,257 | £85,171 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £781,654 | £695,172 | £430,174 |
| Creditors after one year | — | — | — | — | — | — | — | £873,844 | £826,350 | £330,128 |
| Provisions | £58,179 | £58,179 | £58,179 | £58,179 | £67,577 | £67,577 | £67,577 | — | — | — |
| Net current assets | −£769,094 | −£697,723 | −£688,946 | −£647,438 | −£601,104 | −£735,738 | −£684,983 | −£651,029 | −£519,983 | −£224,981 |
| Assets less current liabilities | £1,301,313 | £1,354,339 | £1,386,838 | £1,391,878 | £1,398,325 | £1,277,683 | £1,348,525 | £1,416,771 | £1,451,370 | £1,046,627 |
| People & pay | ||||||||||
| Average employees | 45 | 45 | 29 | 30 | 42 | 41 | 47 | 37 | 27 | 22 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-06-12
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OutstandingFloating · created 2026-04-15
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OutstandingProperty · created 2012-05-01
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-19 · satisfied 2026-06-16
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SatisfiedFixed · created 2021-03-19 · satisfied 2026-06-16
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SatisfiedProperty · created 2016-09-09 · satisfied 2021-03-22
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SatisfiedUnknown · created 2012-08-30 · satisfied 2012-12-14
All monies
SatisfiedFloating · created 1996-04-23 · satisfied 1998-12-11
All monies
SatisfiedProperty · created 1995-03-31 · satisfied 2016-09-09
All monies
Satisfied