Gate Control Gear Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£316,973
Cash
£148,512
Turnover
—
Profit / loss
—
Current assets
£459,418
Creditors < 1 year
£153,686
Equity
£316,973
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £316,973 | £247,886 | £179,434 | — | — | — | — | — | £3,810 | −£21,086 | — | — | £14,663 | £19,302 | £11,935 | £1,234 | £21,021 |
| Equity | £316,973 | £247,886 | £179,434 | £137,345 | £131,443 | £76,993 | £47,121 | £26,531 | — | — | — | — | £14,663 | £19,302 | £11,935 | £1,234 | £21,021 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,200 | £422 |
| Property, plant & equipment | £11,241 | £19,624 | £24,406 | £25,873 | £14,802 | £667 | £2,909 | £4,357 | — | — | — | — | £513 | £1,475 | £1,919 | £2,200 | £422 |
| Current assets | £459,418 | £533,112 | £389,397 | £336,569 | £440,997 | £290,983 | £353,283 | — | — | — | — | — | £117,304 | £121,562 | £137,137 | £80,752 | £55,718 |
| Cash at bank | £148,512 | £95,562 | £72,135 | £36,135 | £118,423 | £81,168 | £80,158 | £30,583 | — | — | — | — | £16,153 | £6,685 | £14,464 | £2,084 | £2,398 |
| Debtors | £126,214 | £135,374 | £184,712 | £112,813 | £204,209 | £108,905 | £124,683 | £88,070 | — | — | — | — | £50,796 | £67,576 | £70,817 | £52,066 | £37,111 |
| Stock | — | — | — | £187,621 | £118,365 | £100,910 | £148,442 | £124,316 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £153,686 | £304,850 | £234,369 | — | — | — | — | — | — | — | — | — | £103,051 | £103,440 | £126,737 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £103 | £295 | £384 | £473 | £89 |
| Net current assets | £305,732 | £228,262 | £155,028 | £111,472 | £116,641 | £76,326 | £44,212 | — | — | — | −£269,656 | £130,221 | £14,253 | £18,122 | £10,400 | −£493 | £20,688 |
| Assets less current liabilities | £316,973 | £247,886 | £179,434 | £137,345 | £131,443 | £76,993 | £47,121 | £26,531 | £3,810 | −£14,419 | £739 | −£7,437 | £14,766 | £19,597 | £12,319 | £1,707 | £21,110 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-19
£4,933.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding