Gates Engineering Co.limited
Private Limited Company · Hants
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,383,653
Cash
£586,686
Turnover
—
Profit / loss
—
Current assets
£1,069,739
Creditors < 1 year
£621,649
Equity
£2,383,653
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,383,653 | £2,331,095 | £2,256,905 | £2,223,005 | £2,053,194 | £1,924,369 | £1,982,601 | £1,981,498 | £1,992,378 | £1,914,781 | £1,877,151 | £1,904,945 | £1,907,762 |
| Equity | £2,383,653 | £2,331,095 | £2,256,905 | £2,223,005 | £2,053,194 | £1,924,369 | £1,982,601 | £1,981,498 | £1,992,378 | £1,914,781 | £1,877,151 | £1,904,945 | £1,907,762 |
| Assets | |||||||||||||
| Fixed assets | £1,956,255 | £1,931,772 | £1,974,827 | £1,936,542 | £1,884,747 | £1,897,311 | £1,906,672 | £1,892,873 | £1,895,857 | £1,805,932 | £1,808,068 | £1,826,118 | £1,838,153 |
| Property, plant & equipment | £1,201,157 | £1,176,674 | £1,219,729 | £1,181,444 | £1,129,649 | £1,142,213 | £1,151,574 | £1,137,775 | £1,140,759 | £1,124,329 | £1,126,465 | £1,144,515 | £1,156,550 |
| Current assets | £1,069,739 | £1,004,790 | £940,479 | £803,519 | £715,082 | £454,705 | £450,110 | £519,620 | £522,725 | £558,525 | £503,035 | £867,097 | £1,116,000 |
| Cash at bank | £586,686 | £555,815 | £537,383 | £481,462 | £410,106 | £217,415 | £239,491 | £253,333 | £230,559 | £240,323 | £232,393 | £295,132 | £330,618 |
| Debtors | £80,836 | £75,075 | £83,688 | £56,228 | £60,932 | £69,795 | £26,217 | £65,164 | £56,641 | £109,351 | £64,147 | £152,844 | £135,629 |
| Stock | £402,217 | £373,900 | £319,408 | £265,829 | £244,044 | £167,495 | £184,402 | £201,123 | £235,525 | £208,851 | £206,495 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £621,649 | £581,040 | £648,360 | £507,015 | £468,100 | £349,112 | £295,646 | £352,460 | £347,669 | £371,141 | £355,417 | £781,821 | £1,039,942 |
| Provisions | £20,692 | £24,427 | £10,041 | £10,041 | £78,535 | £78,535 | £78,535 | £78,535 | £78,535 | £78,535 | £78,535 | £6,449 | £6,449 |
| Net current assets | £448,090 | £423,750 | £292,119 | £296,504 | £246,982 | £105,593 | £154,464 | £167,160 | £175,056 | £187,384 | £147,618 | £85,276 | £76,058 |
| Assets less current liabilities | £2,404,345 | £2,355,522 | £2,266,946 | £2,233,046 | £2,131,729 | £2,002,904 | £2,061,136 | £2,060,033 | £2,070,913 | £1,993,316 | £1,955,686 | £1,911,394 | £1,914,211 |
| People | |||||||||||||
| Average employees | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2003-05-21
All monies
OutstandingFloating · created 2000-08-08
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OutstandingAll Assets · created 1996-10-23
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OutstandingProperty · created 1994-03-03
£325,000 AND ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ANY ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OTHERWISE
OutstandingAll Assets · created 1964-11-12
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OutstandingUnknown · created 1955-11-16
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Outstanding