The Great Outdoor Gym Company Ltd
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£203,169
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£737,440
Creditors < 1 year
—
Equity
£203,169
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-02-01 | 2020-01-3112 months | 2019-02-01 | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £203,169 | £233,828 | £257,891 | £374,083 | £155,978 | — | £1,395 | — | — | — |
| Equity | £203,169 | £233,828 | £257,891 | £374,083 | £155,978 | £1,395 | £1,395 | £176,584 | £258,006 | £267,262 |
| Assets | ||||||||||
| Fixed assets | £6,911 | £17,965 | £32,634 | £43,505 | £31,822 | — | £36,635 | — | £39,774 | £33,192 |
| Intangible assets | £221 | £2,897 | £6,650 | £10,766 | £12,437 | — | £9,388 | — | £2,339 | — |
| Property, plant & equipment | £6,690 | £15,068 | £25,984 | £32,739 | £19,385 | — | £27,247 | — | £37,435 | £33,162 |
| Current assets | £737,440 | £1,014,468 | £958,940 | £1,144,527 | £1,064,002 | — | £780,674 | — | £554,055 | £502,134 |
| Cash at bank | £1 | £1,654 | £1 | £65,044 | £211,066 | — | £221,516 | — | £274,876 | £209,213 |
| Debtors | £677,767 | £918,515 | £817,513 | £1,066,473 | — | — | — | — | £242,975 | £260,443 |
| Stock | — | — | — | £13,010 | £13,010 | — | £23,018 | — | £36,204 | £32,478 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £692,016 | £722,282 | £798,179 | — | £624,247 | — | — | — |
| Creditors after one year | — | — | £41,667 | £91,667 | £141,667 | — | £191,667 | — | — | — |
| Net current assets | £289,888 | £215,863 | £266,924 | £422,245 | £265,823 | — | £156,427 | — | £218,232 | £234,070 |
| Assets less current liabilities | £296,799 | £233,828 | £299,558 | £465,750 | £297,645 | — | £193,062 | — | £258,006 | £267,262 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,824,164 | £2,634,597 |
| Gross profit | — | — | — | — | — | — | — | — | £934,374 | £958,523 |
| Operating profit | — | — | — | — | — | — | — | — | £66,929 | £123,304 |
| Profit before tax | — | — | — | — | — | — | — | — | £75,744 | £123,323 |
| Profit / loss | — | — | — | — | £154,583 | — | −£144,589 | — | £75,744 | £123,323 |
| People & pay | ||||||||||
| Average employees | 0.08 | 0.12 | 13 | 11 | 11 | — | 17 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-27 · satisfied 2016-04-11
All monies
Satisfied