Ayre Chamberlain Gaunt Ltd.
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£569,650
Cash
£272,024
Turnover
—
Profit / loss
£507,212
Current assets
£1,033,733
Creditors < 1 year
£562,538
Equity
£569,650
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £569,650 | £371,438 | £4,690 | £4,690 | £419,820 | £227,327 | £262,317 | £451,190 | £625,953 | £547,637 | £287,686 | £357,667 | £257,706 | −£3,151 | £8,838 |
| Equity | £569,650 | £371,438 | £4,690 | £4,690 | £419,820 | £227,327 | £262,317 | £451,190 | — | £547,637 | £287,686 | £357,667 | — | −£3,151 | £8,838 |
| Assets | |||||||||||||||
| Fixed assets | £137,925 | £52,876 | — | £73,816 | £102,180 | £150,437 | £161,132 | £226,630 | £288,524 | — | — | — | — | £12,310 | £1,689 |
| Property, plant & equipment | £137,925 | £52,876 | — | £73,816 | £102,180 | £150,437 | £161,132 | £226,630 | £288,524 | £186,468 | £54,546 | £77,122 | £84,089 | £12,310 | £1,689 |
| Current assets | £1,033,733 | £857,398 | — | £486,901 | £1,063,657 | £746,729 | £917,072 | £807,877 | £813,929 | £640,106 | £397,225 | £429,788 | £304,277 | £18,168 | £18,285 |
| Cash at bank | £272,024 | £300,230 | — | £97,552 | £264,867 | £214,902 | £353,764 | £194,939 | £53,393 | £180,076 | £84,494 | £147,348 | £47,799 | £2,960 | £4,870 |
| Debtors | — | — | — | — | — | — | — | — | £760,536 | £460,030 | £312,731 | £282,440 | £256,478 | £15,208 | £13,415 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £331,145 | — | — | — | — | — | — |
| Creditors within one year | £562,538 | £510,866 | — | £426,240 | £497,168 | £291,707 | £360,983 | £447,410 | — | £203,053 | £153,176 | £133,235 | £117,845 | — | — |
| Creditors after one year | £0 | £17,129 | — | £129,787 | £228,616 | £353,387 | £434,224 | £98,518 | — | £46,667 | — | — | — | — | — |
| Provisions | −£39,470 | −£10,841 | — | £0 | −£20,233 | −£24,745 | −£20,680 | −£37,389 | — | £29,217 | £10,909 | £16,008 | £12,815 | £654 | £124 |
| Net current assets | £471,195 | £346,532 | — | £60,661 | £566,489 | £455,022 | £556,089 | £360,467 | £482,784 | £437,053 | £244,049 | £296,553 | £186,432 | −£10,744 | £7,273 |
| Assets less current liabilities | £609,120 | £399,408 | — | £134,477 | £668,669 | £605,459 | £717,221 | £587,097 | £771,308 | £623,521 | £298,595 | £373,675 | £270,521 | £1,566 | £8,962 |
| Profit & loss | |||||||||||||||
| Profit / loss | £507,212 | £441,748 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 24 | — | 31 | 30 | 30 | 41 | 50 | 45 | 32 | 21 | 23 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-09-24 · satisfied 2018-05-16
All monies
Satisfied