Gelato Line Limited
Manufacture of ice cream · Southfields
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£790,543
Cash
£674,900
Turnover
—
Profit / loss
—
Current assets
£898,895
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £790,543 | £742,184 | £671,320 | £566,595 | £463,753 | £104,836 | £79,932 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £463,753 | £104,836 | £79,932 | £82,049 | £85,879 | £77,337 | £56,454 | £39,950 | £16,435 | £1,652 | −£306 |
| Assets | |||||||||||||||
| Fixed assets | £158,987 | £201,379 | £249,786 | £110,595 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,977 | £176,369 | £224,786 | £100,595 | £66,191 | £32,982 | £16,207 | £5,689 | £6,358 | £1,622 | £1,265 | £932 | £0 | — | — |
| Current assets | £898,895 | £761,532 | £631,727 | £714,613 | £749,189 | £390,571 | £193,014 | £170,454 | £134,004 | £98,035 | £72,285 | £70,879 | £34,323 | £20,897 | £8,776 |
| Cash at bank | £674,900 | £565,637 | £366,415 | £313,188 | £284,491 | £141,560 | £35,174 | £44,475 | £26,576 | £35,237 | £14,786 | £25,361 | £19,169 | £5,031 | £7,430 |
| Debtors | £105,995 | £100,495 | £174,412 | £269,425 | £344,698 | £129,011 | £117,840 | £85,979 | £81,928 | £47,048 | £45,499 | £33,518 | £8,654 | £9,366 | £1,346 |
| Stock | £118,000 | £95,400 | £90,900 | £132,000 | £120,000 | £120,000 | £40,000 | £40,000 | £25,500 | £15,750 | £12,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £204,202 | £135,731 | £85,883 | £210,961 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,861 | £17,888 | £19,245 | £9,082 |
| Provisions | — | — | — | — | £12,577 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £694,693 | £625,801 | £545,844 | £503,652 | £453,873 | £114,493 | £63,725 | £76,360 | £79,521 | £75,715 | £55,189 | £39,018 | £16,435 | £1,652 | −£306 |
| Assets less current liabilities | £853,680 | £827,180 | £795,630 | £614,247 | £520,064 | £147,475 | £79,932 | £82,049 | £85,879 | £77,337 | £56,454 | £39,950 | £16,435 | £1,652 | −£306 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 9 | 8 | 6 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-09-29
—
Outstanding