Gate-A-Mation Services Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£111,199
Cash
£175,934
Turnover
—
Profit / loss
—
Current assets
£665,144
Creditors < 1 year
—
Equity
£111,199
Average employees
24
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,199 | £147,779 | £91,536 | −£146,354 | −£194,057 | −£176,434 | −£171,909 | −£218,098 | −£273,734 | −£331,646 | −£366,361 | −£450,946 | −£312,797 |
| Equity | £111,199 | £147,779 | £91,536 | −£146,354 | −£194,057 | −£176,434 | −£171,909 | −£218,098 | −£273,734 | −£331,646 | −£366,361 | −£450,946 | −£312,797 |
| Assets | |||||||||||||
| Fixed assets | £32,717 | £51,194 | £67,529 | £76,573 | £79,688 | £111,184 | £123,236 | £145,793 | £8,559 | £9,618 | £16,884 | £26,986 | £38,977 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,000 | £12,000 | — | — |
| Property, plant & equipment | £32,717 | £51,194 | £67,529 | £76,573 | £79,688 | £111,184 | £123,236 | £145,793 | £8,559 | £3,618 | £4,884 | £8,986 | £14,977 |
| Current assets | £665,144 | £703,948 | £653,821 | £436,743 | £432,586 | £517,514 | £381,691 | £442,920 | £305,114 | £441,467 | £272,678 | £265,690 | £210,340 |
| Cash at bank | £175,934 | £151,893 | £223,209 | £112,246 | £36,469 | £155,174 | £46,008 | £115,090 | £63,084 | £98,348 | £39,212 | £20,810 | £4,140 |
| Debtors | £371,725 | £420,239 | £304,624 | £195,930 | £229,294 | £188,695 | £186,316 | £251,704 | £177,296 | £254,862 | £175,868 | £160,513 | £152,181 |
| Stock | £117,485 | £131,816 | £125,988 | £128,567 | £166,823 | £173,645 | £149,367 | £76,126 | £64,734 | £88,257 | £57,598 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £623,622 | £442,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 |
| Provisions | £0 | £1,566 | £2,599 | £1,765 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £78,482 | £107,808 | £51,847 | −£178,921 | −£214,505 | −£198,874 | −£265,951 | −£302,517 | −£192,293 | −£221,264 | −£263,245 | −£357,932 | −£231,774 |
| Assets less current liabilities | £111,199 | £159,002 | £119,376 | −£102,348 | −£134,817 | −£87,690 | −£142,715 | −£156,724 | −£183,734 | −£211,646 | −£246,361 | −£330,946 | −£192,797 |
| People | |||||||||||||
| Average employees | 24 | 27 | 26 | 31 | 31 | 30 | 29 | 35 | 34 | 32 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-08-29
—
OutstandingAll Assets · created 2013-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-17 · satisfied 2020-02-17
—
Satisfied