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Companies/03489949

Gainwell Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£63,200,178
Cash
£1,913,926
Turnover
—
Profit / loss
—
Current assets
£14,684,201
Creditors < 1 year
—
Equity
£63,200,178
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.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£63,200,178£61,193,167£57,272,516£54,547,602£52,956,961£50,777,362£48,433,708—£46,994,576£45,729,562
Equity£63,200,178£61,193,167£57,272,516£54,547,602£52,956,961£50,777,362£48,433,708—£46,994,576£45,729,562
Assets
Fixed assets£48,930,325£48,472,101£46,084,060£44,725,887————£32,695,101£40,603,838
Property, plant & equipment£11,533£7,680£8,116£10,393£17,506£17,652£1,928£32,401,182£17,538£21,671
Current assets£14,684,201£13,115,112£11,856,194£10,267,629————£14,678,718£15,684,189
Cash at bank£1,913,926£2,537,810£2,465,032£3,014,250£985,266£8,256,747£4,656,795£741,732£1,127,654£655,276
Debtors£336,802£380,184£223,157£253,374————£301,059£528,908
Liabilities
Creditors within one year————————£344,781£10,222,260
Provisions£14,209£7,796£54,693£48,870——————
Net current assets£14,284,062£12,728,862£11,243,149£9,870,585————£14,333,937£5,461,929
Assets less current liabilities£63,214,387£61,200,963£57,327,209£54,596,472————£47,029,038£46,065,767
People & pay
Average employees4444444443
Source evidenceView 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

14 outstanding charges
Unknown · created 2017-06-30
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Outstanding
Unknown · created 2017-06-30
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Outstanding
Unknown · created 2017-06-30
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Outstanding
Unknown · created 2017-06-30
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Outstanding
Unknown · created 2017-05-31
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Outstanding
Unknown · created 2017-05-31
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Outstanding
Unknown · created 2016-12-09
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Outstanding
Unknown · created 2016-10-28
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Outstanding
Unknown · created 2016-10-31
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Outstanding
Unknown · created 2016-10-31
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Outstanding
Unknown · created 2016-10-28
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Outstanding
Unknown · created 2016-06-24
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Outstanding
Property · created 2016-06-17
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Outstanding
Unknown · created 2016-03-31
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Outstanding