Gabitie Group Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · Company accounts
Net assets
£53,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573,153
Creditors < 1 year
£131,100
Equity
£53,210
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-26Company | 2024-04-26Company | 2023-04-26Company | 2022-04-26 | 2021-04-26 | 2021-04-24 | 2020-04-26 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-27 | 2015-04-28 | 2014-04-29 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £53,210 | £241,790 | £200,785 | £154,265 | £106,560 | £53,696 | £72,611 | £50,130 | £12,587 | −£5,707 | £110,261 | — | £78,233 | £49,781 |
| Equity | £53,210 | £241,790 | £200,785 | — | — | — | — | — | — | −£5,707 | — | £107,420 | £78,233 | £49,781 |
| Assets | ||||||||||||||
| Fixed assets | £518,122 | £441,669 | £412,374 | — | — | — | — | — | — | £410,259 | — | £186,510 | £264,207 | £219,556 |
| Intangible assets | — | — | £36,250 | — | — | — | — | — | — | £78,333 | — | — | — | — |
| Property, plant & equipment | — | — | £376,049 | — | — | — | — | — | — | £331,851 | — | £33,610 | £36,632 | £29,479 |
| Current assets | £573,153 | £651,030 | £466,262 | — | — | — | — | — | — | — | — | £313,119 | £255,352 | £185,017 |
| Cash at bank | — | — | £79,704 | — | — | — | — | — | — | £5,254 | — | £2,920 | £2,537 | £1,406 |
| Debtors | — | — | £131,983 | — | — | — | — | — | — | £104,059 | — | £57,593 | £32,683 | £32,914 |
| Stock | — | — | £254,575 | — | — | — | — | — | — | £267,126 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £131,100 | £75,531 | £84,528 | — | — | — | — | — | — | — | — | £392,209 | £439,494 | £354,792 |
| Creditors after one year | £906,965 | £775,378 | £593,323 | — | — | — | — | — | — | — | — | — | £1,832 | £0 |
| Net current assets | £442,053 | £575,499 | £381,734 | — | — | £320,514 | — | — | — | — | — | −£79,090 | −£184,142 | −£169,775 |
| Assets less current liabilities | £960,175 | £1,017,168 | £794,108 | £742,674 | £667,891 | £696,168 | £713,765 | £655,668 | £574,482 | £220,230 | £110,261 | £107,420 | £80,065 | £49,781 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £333,412 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £169,003 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £54,919 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £46,520 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 7 | — | — | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-03-10
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OutstandingAll Assets · created 2023-10-04
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OutstandingFixed · created 2023-10-04
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OutstandingAll Assets · created 2012-03-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2016-11-01 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2016-07-27 · satisfied 2024-04-18
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Satisfied