Gaelite UK Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£149,148
Cash
£1,903,582
Turnover
—
Profit / loss
—
Current assets
£2,504,801
Creditors < 1 year
£2,358,858
Equity
£149,148
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £149,148 | £133,241 | £128,998 | £98,629 | £79,094 | −£1,629 | −£131,167 | −£137,795 | −£39,699 | −£40,679 | £100 |
| Equity | £149,148 | £133,241 | £128,998 | £98,629 | £79,094 | −£1,629 | −£131,167 | −£137,795 | −£39,699 | −£40,679 | £100 |
| Assets | |||||||||||
| Fixed assets | £4,343 | £5,139 | £6,835 | £33,300 | £75,830 | — | — | — | — | — | — |
| Property, plant & equipment | £4,293 | £5,089 | £6,785 | £33,250 | £75,780 | £6,156 | £4,322 | £5,763 | £5,252 | £1,650 | — |
| Current assets | £2,504,801 | £1,657,497 | £549,010 | £512,716 | £405,464 | £730,959 | £130,670 | £103,759 | £205,896 | £240,127 | £100 |
| Cash at bank | £1,903,582 | £186,676 | £14,413 | £82,956 | £145,848 | £296,730 | £538 | £28,368 | £87,819 | £435 | £100 |
| Debtors | £601,219 | £1,470,821 | £534,597 | £429,760 | £259,616 | £404,229 | £97,132 | £75,391 | £118,077 | £239,692 | — |
| Stock | — | — | — | — | — | £30,000 | £33,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,358,858 | £1,528,046 | £425,049 | £423,422 | £338,791 | £738,744 | £266,159 | £247,317 | £250,847 | £282,456 | — |
| Creditors after one year | — | — | — | £17,648 | £49,011 | — | — | — | — | — | — |
| Provisions | £1,138 | £1,349 | £1,798 | £6,317 | £14,398 | — | — | — | — | — | — |
| Net current assets | £145,943 | £129,451 | £123,961 | £89,294 | £66,673 | −£7,785 | −£135,489 | −£143,558 | −£44,951 | −£42,329 | £100 |
| Assets less current liabilities | £150,286 | £134,590 | £130,796 | £122,594 | £142,503 | −£1,629 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 4 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2022-12-23
—
Outstanding