Gymtro Limited
Physical well-being activities · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,241
Cash
£13,136
Turnover
—
Profit / loss
−£1,339
Current assets
£89,143
Creditors < 1 year
£94,923
Equity
£30,241
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,241 | −£128,420 | −£85,963 | −£67,668 | −£54,804 | −£49,039 | £130 | £2,976 |
| Equity | £30,241 | −£128,420 | −£85,963 | −£67,668 | −£54,804 | −£49,039 | £130 | £2,976 |
| Assets | ||||||||
| Fixed assets | £81,835 | £82,444 | — | £34,195 | £53,101 | £32,638 | £39,964 | £32,504 |
| Property, plant & equipment | £81,835 | £82,444 | — | — | £53,101 | £32,638 | £39,964 | — |
| Current assets | £89,143 | £41,346 | — | £31,906 | £43,926 | £50,421 | £24,904 | £1,352 |
| Cash at bank | £13,136 | £3,313 | — | — | — | £5,393 | £1,875 | — |
| Debtors | £76,007 | £38,033 | — | — | £43,926 | £45,028 | £23,029 | — |
| Liabilities | ||||||||
| Creditors within one year | £94,923 | £206,396 | — | £133,769 | £151,831 | £132,098 | £64,738 | £30,880 |
| Creditors after one year | £45,814 | £45,814 | — | — | — | — | — | — |
| Net current assets | −£5,780 | −£165,050 | — | −£101,863 | −£107,905 | −£81,677 | −£39,834 | −£29,528 |
| Assets less current liabilities | £76,055 | −£82,606 | — | −£67,668 | −£54,804 | −£49,039 | £130 | £2,976 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £142,421 | — |
| Gross profit | — | — | — | — | — | — | £107,614 | — |
| Operating profit | — | — | — | — | — | — | £38,069 | — |
| Profit before tax | — | — | — | — | — | — | £38,069 | — |
| Profit / loss | −£1,339 | −£42,457 | — | — | — | — | £30,836 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.