Gateway Facilities Management Limited
Other service activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,999
Cash
£4,920
Turnover
—
Profit / loss
—
Current assets
£968,773
Creditors < 1 year
£933,129
Equity
£86,999
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,999 | £68,327 | £127,761 | £436 | £849 | £164 | £588 | £428 | £905 | £29,410 | — | — | — |
| Equity | £86,999 | £68,327 | £127,761 | £436 | £849 | £164 | £588 | £428 | £905 | £29,410 | £1,138 | £806 | £51 |
| Assets | |||||||||||||
| Fixed assets | £68,473 | £63,017 | £50,603 | £53,750 | £35,418 | £33,330 | £38,000 | £45,030 | £52,673 | £64,399 | — | — | — |
| Property, plant & equipment | £68,473 | £63,017 | £50,603 | £53,750 | — | £33,330 | £38,000 | £45,030 | £52,673 | £64,399 | £32,253 | £8,615 | £260 |
| Current assets | £968,773 | £516,520 | £500,398 | £402,790 | £507,755 | £232,216 | £164,151 | £149,352 | £103,167 | £134,280 | £30,809 | £33,956 | £17,995 |
| Cash at bank | £4,920 | £9,205 | £10,264 | £7,123 | £29,207 | £7,188 | £6 | £13,013 | £12,467 | £6,241 | £486 | £91 | £4,030 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,323 | £33,865 | £13,965 |
| Stock | £2,150 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £933,129 | £495,455 | £413,625 | £445,892 | £535,595 | £259,049 | £194,343 | £185,398 | £144,927 | £156,389 | £61,924 | £41,765 | £18,204 |
| Provisions | −£17,118 | −£15,755 | −£9,615 | −£10,212 | −£6,729 | −£6,333 | −£7,220 | −£8,556 | −£10,008 | −£12,880 | — | — | — |
| Net current assets | £35,644 | £21,065 | £86,773 | −£43,102 | −£27,840 | −£26,833 | −£30,192 | −£36,046 | −£41,760 | −£22,109 | −£31,115 | −£7,809 | −£209 |
| Assets less current liabilities | £104,117 | £84,082 | £137,376 | £10,648 | £7,578 | £6,497 | £7,808 | £8,984 | £10,913 | £42,290 | £1,138 | — | — |
| People | |||||||||||||
| Average employees | 59 | 47 | 46 | 42 | 42 | 41 | 12 | — | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.