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Companies/08264995

Gatherer Systems Ltd

Other manufacturing n.e.c. · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£173,490
Cash
£17,298
Turnover
—
Profit / loss
—
Current assets
£27,276
Creditors < 1 year
£89,488
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£173,490−£176,720−£167,709−£171,662−£161,442−£221,041−£216,016
Equity——−£167,709————
Assets
Fixed assets£143,722£146,127£144,178£139,945£145,235£144,645—
Intangible assets£143,144£145,916£143,755£139,408£144,161£144,645£140,680
Property, plant & equipment£578£211£423£537£1,074——
Current assets£27,276£17,834£26,478£21,392£26,367£27,607£38,870
Cash at bank£17,298£13,465—£20,094£14,039£15,677£27,368
Debtors———£1,298£12,328£11,930£11,502
Liabilities
Creditors within one year£89,488£88,181£88,365£82,999£83,044£143,293£145,566
Creditors after one year£255,000£252,500£250,000£250,000£250,000£250,000£250,000
Net current assets−£62,212−£70,347−£61,887−£61,607−£56,677−£115,686−£106,696
Assets less current liabilities£81,510£75,780£82,291£78,338£88,558£28,959£33,984
Profit & loss
Turnover——£67,064————
Profit / loss——£3,953————
People
Average employees0000000
Source evidenceView 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 charges

No charges available in our records.