Gade Enterprises Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Letchworth Garden City
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£287,394
Cash
£190,050
Turnover
—
Profit / loss
—
Current assets
£610,930
Creditors < 1 year
—
Equity
£287,394
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £287,394 | £162,115 | £130,138 | — | — | £122,642 | £147,361 | — | — | — | — | — | — | — | £54,499 |
| Equity | £287,394 | £162,115 | £130,138 | £95,552 | £142,752 | £122,642 | £147,361 | £170,290 | £173,987 | £213,829 | £200,272 | £164,871 | £122,333 | £76,056 | £54,499 |
| Assets | |||||||||||||||
| Fixed assets | £27,390 | £23,088 | £7,296 | £8,105 | £14,179 | £22,091 | £27,009 | £36,798 | £34,863 | £47,340 | £40,630 | £44,744 | £48,315 | £33,987 | £21,686 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £27,389 | £23,087 | — | — | — | — | — | — | — | £47,340 | £40,630 | £40,944 | £40,715 | £22,587 | £6,486 |
| Current assets | £610,930 | £443,876 | £453,059 | £321,371 | £422,103 | £298,309 | £193,099 | £342,666 | £360,344 | £335,830 | £364,940 | £328,451 | £273,824 | £189,660 | £127,228 |
| Cash at bank | £190,050 | £197,196 | — | — | — | — | — | — | — | £208,030 | £253,040 | £215,651 | £261,724 | £157,300 | £70,784 |
| Debtors | £405,080 | £228,080 | — | — | — | — | — | — | — | £111,000 | £98,000 | £98,000 | £0 | £19,760 | £43,994 |
| Stock | £15,800 | £18,600 | — | — | — | — | — | — | — | £16,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,298 | £208,324 | £199,806 | £147,591 | — |
| Net current assets | £260,004 | £139,027 | £122,842 | £87,447 | £128,573 | £150,551 | £120,352 | £133,492 | £139,124 | £166,489 | £159,642 | £120,127 | £74,018 | £42,069 | £32,813 |
| Assets less current liabilities | £287,394 | £162,115 | £130,138 | £95,552 | £142,752 | £172,642 | £147,361 | £170,290 | £173,987 | £213,829 | £200,272 | £164,871 | £122,333 | £76,056 | £54,499 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 19 | 19 | 17 | 18 | 18 | 18 | 21 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.