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Companies/04346801

Gadebridge Enterprises Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£112,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,545
Creditors < 1 year
£70,613
Equity
£112,805
Average employees
5

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£112,805£116,123£139,087£136,989£140,017£139,688£113,109£142,764£201,255£232,229£229,645£213,918£190,748£186,722£185,780
Equity£112,805£116,123£139,087£136,989£140,017£139,688£113,109£142,764£201,255£232,229£229,645£213,918£190,748£186,722£185,780
Assets
Fixed assets£9,873£14,361£18,863£23,381£27,917£32,616£37,338£41,650£46,278£50,936£55,627£60,544£65,564£70,630£75,746
Property, plant & equipment—————————£2,976£3,307£3,864£4,524£5,230£5,986
Current assets£173,545£209,311£215,330£203,666£243,354£214,736£156,407£190,642£158,233£267,253£265,362£249,322£225,543£222,527£281,291
Cash at bank—————————£4,114£40,931£37,391£6,630£23,695£59,320
Debtors—————————£223,971£177,199£177,080£180,271£160,369£186,549
Liabilities
Creditors within one year£70,613£107,549£95,106£90,058£129,791£106,201£80,636£89,528£3,256£85,960£91,344£95,950£100,361£106,437—
Net current assets£102,932£101,762£120,224£113,608£113,563£108,535£75,771£101,114£154,977£181,293£174,018£153,372£125,182£116,090£110,034
Assets less current liabilities£112,805£116,123£139,087£136,989£141,480£141,151£113,109£142,764£201,255£232,229£229,645£213,918£190,748£186,722£185,780
People
Average employees5554444————————
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

3 outstanding charges
All Assets · created 2011-09-16
All monies
Outstanding
All Assets · created 2002-06-12
All monies
Outstanding
All Assets · created 2002-04-22
All monies
Outstanding