The Electric Gate Shop Ltd
Other retail sale not in stores, stalls or markets · Rotherham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,490,604
Cash
£1,967,845
Turnover
—
Profit / loss
—
Current assets
£3,094,579
Creditors < 1 year
—
Equity
£2,490,604
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,490,604 | £1,712,577 | £1,323,148 | £1,297,182 | £1,136,315 | £783,105 | £666,458 | £609,648 | £366,190 | £320,476 | £253,542 | £173,059 | £139,684 | £123,781 | £5,000 |
| Equity | £2,490,604 | £1,712,577 | £1,323,148 | £1,297,182 | £1,136,315 | £783,105 | £666,458 | £609,648 | £366,190 | £320,476 | £253,542 | £173,059 | £139,684 | £123,781 | £5,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £186,873 | £75,578 | — | — | — | £73,962 | £71,757 | £78,586 | £41,629 | £49,425 | £44,713 | — |
| Property, plant & equipment | £109,720 | £109,155 | £146,282 | £186,873 | £75,578 | £79,088 | £96,136 | £86,986 | £73,962 | £71,757 | £78,586 | £41,629 | £49,425 | £44,713 | — |
| Current assets | £3,094,579 | £2,013,707 | £1,460,935 | £1,384,192 | £1,392,506 | £967,651 | £781,190 | £760,810 | £454,734 | £373,122 | £315,808 | £221,755 | £161,885 | £184,911 | — |
| Cash at bank | £1,967,845 | £1,165,356 | £746,249 | £768,491 | £774,929 | £553,843 | £346,537 | £408,482 | £151,624 | £107,021 | £120,032 | £66,084 | £24,630 | £27,438 | £5,000 |
| Debtors | £132,012 | £87,228 | £68,033 | £8,294 | £9,263 | £7,513 | £39,436 | £11,355 | £48,951 | £50,101 | £3,708 | — | £31,432 | £31,963 | — |
| Stock | £994,722 | £761,123 | £646,653 | £607,407 | £608,314 | £406,295 | £395,217 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £244,659 | £315,948 | — | — | £220,752 | £147,714 | £110,052 | — | — | — | — | — |
| Provisions | £22,162 | £15,851 | £22,209 | £29,224 | £15,821 | £15,821 | £19,227 | £17,396 | £14,792 | £14,351 | £15,717 | £8,742 | — | — | — |
| Net current assets | £2,403,046 | £1,619,273 | £1,199,075 | £1,139,533 | £1,076,558 | £719,838 | £589,549 | £540,058 | £307,020 | £263,070 | £190,673 | £140,172 | £90,259 | £79,068 | — |
| Assets less current liabilities | £2,512,766 | £1,728,428 | £1,345,357 | £1,326,406 | £1,152,136 | £798,926 | £685,685 | £627,044 | £380,982 | £334,827 | £269,259 | £181,801 | £139,684 | £123,781 | — |
| People | |||||||||||||||
| Average employees | 12 | 11 | 10 | 8 | 8 | 6 | — | — | — | — | — | — | — | — | — |
| 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
All Assets · created 2022-12-19 · satisfied 2026-01-08
—
Satisfied