Gumbies Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£396,663
Cash
£256,882
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£396,663
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 | 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 | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £396,663 | £478,346 | £473,343 | £402,734 | £434,832 | £465,844 | £337,043 | £311,772 | £290,245 | — | £9,119 | −£6,200 | −£26,257 | £1,060 | £3,324 | −£19,742 | −£25,071 | −£21,904 | £7,127 |
| Equity | £396,663 | £478,346 | £473,343 | £402,734 | £434,832 | £465,844 | £337,043 | £311,772 | £290,245 | £90,920 | £9,119 | −£6,200 | −£26,257 | £1,060 | £3,324 | −£19,742 | −£25,071 | −£21,904 | £7,127 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,721 | £10,760 | £2,203 | £10,187 | £8,465 | £5,009 | £2,525 | £1,500 | £2,250 |
| Intangible assets | £19,866 | £26,489 | £35,318 | £47,091 | £62,788 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £122,267 | £147,429 | £139,554 | £94,215 | £210,246 | £88,010 | £110,907 | £75,668 | £6,400 | £9,497 | £11,721 | £10,760 | £2,203 | £10,187 | £8,465 | £5,009 | £2,525 | £1,500 | £2,250 |
| Current assets | — | — | — | — | — | — | £869,833 | £527,972 | £371,208 | £332,400 | £114,025 | £157,402 | £179,052 | £219,497 | £373,882 | £317,028 | £248,779 | £88,392 | £57,384 |
| Cash at bank | £256,882 | £371,677 | £337,796 | £223,360 | £785,988 | £711,285 | £592,887 | £310,010 | £295,889 | £24,183 | £20,936 | £17,688 | £14,586 | £24,550 | £41,153 | £69,468 | £20,560 | £50,546 | £34,683 |
| Debtors | — | — | — | — | — | — | £95,690 | £45,515 | £24,448 | £235,839 | £77,778 | £96,746 | £55,516 | £95,118 | £214,110 | £216,450 | £90,919 | £37,846 | £22,701 |
| Stock | £160,221 | £133,736 | £233,549 | £229,916 | £203,805 | £194,990 | £181,256 | £172,447 | £50,871 | £72,378 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,627 | £174,362 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £207,512 | £228,624 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £21,070 | £13,160 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £247,206 | £249,264 | £283,845 | £81,423 | −£2,602 | −£16,960 | £179,052 | £219,497 | −£5,141 | −£24,751 | −£27,596 | −£23,404 | £4,877 |
| Assets less current liabilities | — | — | — | — | — | — | £358,113 | £324,932 | £290,245 | £90,920 | £9,119 | −£6,200 | £181,255 | £229,684 | £3,324 | −£19,742 | −£25,071 | −£21,904 | £7,127 |
| People | |||||||||||||||||||
| Average employees | 7 | 9 | 7 | 7 | 11 | 9 | 7 | 6 | 5 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-03-04
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OutstandingAll Assets · created 2020-08-18
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OutstandingAll Assets · created 2011-04-28
All monies
OutstandingAll Assets · created 2007-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2020-07-27
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Satisfied