Gabriel Power & Co.limited
Manufacture of luggage, handbags and the like, saddlery and harness · Walsall
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£77,560
Turnover
—
Profit / loss
£53,480
Current assets
£497,102
Creditors < 1 year
£77,257
Equity
£419,845
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £111,296 | £149,311 | −£150,483 | −£162,840 | −£229,783 | £193,114 | £229,581 | £214,126 | £211,009 | — |
| Equity | £419,845 | £366,365 | £111,296 | £149,311 | −£150,483 | −£162,840 | −£229,783 | £193,114 | £229,581 | £214,126 | £211,009 | £200,365 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £61,862 | £61,862 | £61,862 | £525,000 | £525,000 | £525,000 | £525,001 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £1 | £525,063 |
| Current assets | £497,102 | £47,122 | £96,906 | £135,118 | £122,653 | £24,006 | £5,556 | £15,749 | £13,792 | £10,175 | £8,369 | £4,569 |
| Cash at bank | £77,560 | £18,671 | £8,908 | £9,100 | — | — | — | £1,255 | £9,167 | £8,609 | £4,763 | £686 |
| Debtors | £419,542 | £28,451 | £87,998 | £126,018 | — | — | — | £14,494 | £4,625 | £1,566 | £3,606 | £3,883 |
| Liabilities | ||||||||||||
| Creditors within one year | £77,257 | £290,757 | — | — | — | — | — | — | £33,853 | £25,069 | £28,247 | £41,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | £275,358 | £295,980 | £294,114 | £287,912 |
| Provisions | — | — | — | — | — | — | — | £50,000 | — | — | — | £13 |
| Net current assets | £419,845 | −£243,635 | −£32,740 | £9,560 | £26,394 | −£224,702 | −£238,462 | −£64,556 | −£20,061 | −£14,894 | −£19,878 | −£36,773 |
| Assets less current liabilities | £419,845 | £366,365 | £327,260 | £369,560 | £88,256 | −£162,840 | −£176,600 | £460,444 | £504,939 | £510,106 | £505,123 | £488,290 |
| Profit & loss | ||||||||||||
| Profit / loss | £53,480 | −£63,201 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-02-06 · satisfied 2026-04-23
—
SatisfiedFloating · created 2018-08-24 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2026-04-23
—
SatisfiedFloating · created 2006-01-23 · satisfied 2018-08-17
All monies
SatisfiedFloating · created 2005-10-25 · satisfied 2018-05-01
All monies
SatisfiedUnknown · created 1966-03-30 · satisfied 1997-05-03
All monies
Satisfied