Gentian (Newcastle) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,972,670

Cash

£1,167,852

Turnover

—

Profit / loss

—

Current assets

£2,434,968

Creditors < 1 year

£2,626,493

Equity

£11,972,670

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£11,972,670	£10,567,110	£11,549,749	£9,829,817	£6,721,439	£6,801,904	£7,386,699	£7,736,799
Equity	£11,972,670	£10,567,110	£11,549,749	£9,829,817	£6,721,439	£6,801,904	£7,386,699	£7,736,799
Assets
Property, plant & equipment	£14,464,195	£14,033,600	£16,006,081	£15,137,642	£12,931,748	£8,017,272	£8,575,174	£8,899,165
Current assets	£2,434,968	£1,464,740	£2,249,008	£1,805,419	£1,806,120	£1,008,568	£952,532	£1,080,790
Cash at bank	£1,167,852	£189,430	£874,520	£491,929	£380,085	£95,760	£79,063	£117,316
Debtors	£1,267,116	£1,275,310	£1,374,488	£1,313,490	£1,426,035	£912,808	£873,469	£963,474
Liabilities
Creditors within one year	£2,626,493	£2,031,230	£3,305,340	£3,013,244	£3,216,429	£2,223,936	£2,116,161	£2,177,196
Creditors after one year	£2,300,000	£2,900,000	£3,400,000	£4,100,000	£4,800,000	—	£24,846	£65,960
Net current assets	−£191,525	−£566,490	−£1,056,332	−£1,207,825	−£1,410,309	−£1,215,368	−£1,163,629	−£1,096,406
Assets less current liabilities	£14,272,670	£13,467,110	£14,949,749	£13,929,817	£11,521,439	£6,801,904	£7,411,545	£7,802,759
People
Average employees	0	—	—	—	—	—	—	—
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