The Gearbox Centre (Kent) Ltd
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£221
Cash
£7,827
Turnover
—
Profit / loss
—
Current assets
£227,935
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221 | £1,380 | £4,244 | £6,172 | £30,627 | £42,747 | £136,917 | £117,153 | £36,796 | — | — |
| Equity | — | — | — | — | — | — | £136,917 | £117,153 | £36,796 | −£2,489 | −£5,433 |
| Assets | |||||||||||
| Fixed assets | £201,269 | £204,130 | £204,513 | £205,079 | £109,731 | £66,574 | £63,630 | — | — | — | — |
| Intangible assets | £3,996 | £4,995 | £5,994 | £6,993 | £7,992 | £8,991 | £0 | — | — | — | — |
| Property, plant & equipment | £80,964 | £82,826 | £82,210 | £81,777 | £101,739 | £57,583 | £63,630 | £41,343 | £9,663 | £1,453 | £845 |
| Current assets | £227,935 | £231,291 | £203,115 | £196,698 | £302,401 | £208,466 | £276,591 | £262,681 | £90,375 | £17,067 | £8,126 |
| Cash at bank | £7,827 | £5,162 | £15,052 | £15,092 | £68,243 | £60,827 | £30,015 | £64,844 | £29,708 | £9,654 | £1,392 |
| Debtors | £170,108 | £176,129 | £103,063 | £66,606 | £107,561 | £46,439 | £145,776 | £126,512 | £54,667 | £3,213 | £3,234 |
| Stock | £50,000 | £50,000 | £85,000 | £115,000 | £126,597 | £101,200 | £100,800 | £71,325 | £6,000 | £4,200 | — |
| Liabilities | |||||||||||
| Creditors | £413,247 | £406,612 | £367,034 | £344,369 | £317,175 | £220,996 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,404 |
| Provisions | — | — | — | — | — | — | £12,089 | £7,855 | £0 | — | — |
| Net current assets | −£185,312 | −£175,321 | −£163,919 | −£147,671 | −£14,774 | −£12,530 | £85,376 | £83,665 | £27,133 | −£3,942 | −£6,278 |
| Assets less current liabilities | £15,957 | £28,809 | £40,594 | £57,408 | £94,957 | £54,044 | £149,006 | £125,008 | £36,796 | −£2,489 | −£5,433 |
| People | |||||||||||
| Average employees | 17 | 18 | 23 | 21 | 22 | 22 | 14 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2021-05-14 · satisfied 2025-02-18
—
Satisfied