Gates & Fences UK Ltd
Other manufacturing n.e.c. · Boston Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£148,438
Cash
£94,848
Turnover
—
Profit / loss
—
Current assets
£1,314,535
Creditors < 1 year
£820,693
Equity
£148,438
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £148,438 | £305,696 | £298,200 | £330,316 | £50,779 | £36,851 | £38,928 | £35,410 | £55,360 | — | −£15,812 | £5,773 |
| Equity | £148,438 | £305,696 | £298,200 | £330,316 | £50,779 | £36,851 | £38,928 | £35,410 | £55,360 | −£14,116 | −£15,812 | £5,773 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £78,732 | £90,290 | £21,527 |
| Property, plant & equipment | £206,325 | £241,188 | £378,780 | £378,202 | £65,067 | £43,784 | £73,538 | £62,037 | £83,129 | £52,065 | £36,957 | £21,527 |
| Current assets | £1,314,535 | £1,339,184 | £1,270,439 | £1,270,527 | £1,130,474 | £1,050,571 | £649,750 | £608,763 | £563,975 | — | £203,808 | £43,325 |
| Cash at bank | £94,848 | £65,936 | £75,212 | £273,286 | £152,673 | £67,503 | £100,177 | £59,197 | £214,835 | — | £43,346 | £14,205 |
| Debtors | £981,873 | £1,040,434 | £962,413 | £953,965 | £954,525 | £959,792 | £501,297 | £501,290 | £334,140 | £144,772 | £132,080 | £855 |
| Stock | £237,814 | £232,814 | £232,814 | £43,276 | £23,276 | £23,276 | £48,276 | £48,276 | £15,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £820,693 | £636,353 | £713,789 | £603,302 | £600,115 | £545,402 | £617,515 | £628,042 | £569,346 | £286,000 | £154,439 | £59,079 |
| Creditors after one year | £551,729 | £638,323 | £637,230 | £715,111 | £544,647 | £512,102 | £66,845 | £7,348 | £22,398 | — | £155,471 | £0 |
| Net current assets | £493,842 | £702,831 | £556,650 | £667,225 | £530,359 | £505,169 | £32,235 | −£19,279 | −£5,371 | −£92,848 | £49,369 | −£15,754 |
| Assets less current liabilities | £700,167 | £944,019 | £935,430 | £1,045,427 | £595,426 | £548,953 | £105,773 | £42,758 | £77,758 | −£14,116 | £139,659 | £5,773 |
| People | ||||||||||||
| Average employees | 26 | 26 | 28 | 28 | 27 | 24 | 29 | 42 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-15 · satisfied 2020-09-23
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SatisfiedAll Assets · created 2015-12-15 · satisfied 2021-01-21
—
Satisfied