Gateway Motor Company Limited
Sale of new cars and light motor vehicles · Crewe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£963,249
Cash
£959,789
Turnover
—
Profit / loss
—
Current assets
£4,554,350
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £963,249 | £1,012,584 | £1,074,712 | £924,340 | £877,736 | £644,345 | £649,702 | £626,953 | £570,839 | — | — | £381,390 | £475,384 |
| Equity | — | — | — | £924,340 | £877,736 | £644,345 | £649,702 | £626,953 | £570,839 | — | £705,058 | £381,390 | £475,384 |
| Assets | |||||||||||||
| Fixed assets | £98,867 | £39,479 | £37,620 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,867 | £39,479 | £37,620 | £31,068 | £34,773 | £84,919 | £125,636 | £97,689 | £20,255 | £18,299 | £17,631 | £15,447 | £14,269 |
| Current assets | £4,554,350 | £4,355,095 | £2,413,031 | £2,062,639 | £3,327,522 | £2,560,199 | £2,697,175 | £2,187,701 | £2,551,391 | — | £2,243,528 | £1,943,942 | £1,556,371 |
| Cash at bank | £959,789 | £942,518 | £945,892 | £693,844 | £986,416 | £431,514 | £367,505 | £413,600 | £540,814 | £877,375 | £745,031 | £652,178 | £456,984 |
| Debtors | £383,452 | £323,194 | £152,743 | £295,102 | £194,878 | £127,571 | £355,907 | £181,129 | — | — | £48,313 | £91,837 | £148,475 |
| Stock | £3,211,109 | £3,089,383 | £1,314,396 | £1,073,693 | £2,146,228 | £2,001,114 | £1,973,763 | £1,592,972 | £1,772,779 | £1,734,366 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,665,562 | £3,353,058 | £1,337,435 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,122,714 | £2,431,001 | £1,991,013 | — | — | — | — | £1,553,910 | £1,576,466 | £1,094,330 |
| Creditors after one year | — | — | — | £38,885 | £47,646 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,768 | £5,912 | £9,760 | £12,276 | £10,632 | £3,699 | — | £2,191 | £1,533 | £926 |
| Net current assets | £888,788 | £1,002,037 | £1,075,596 | £939,925 | £896,521 | £569,186 | £536,342 | £539,896 | £554,283 | — | £689,618 | £367,476 | £462,041 |
| Assets less current liabilities | £987,655 | £1,041,516 | £1,113,216 | £970,993 | £931,294 | £654,105 | £661,978 | £637,585 | £574,538 | — | £707,249 | £382,923 | £476,310 |
| People | |||||||||||||
| Average employees | 19 | 19 | 19 | 17 | 20 | 22 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-04-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-10-28 · satisfied 2016-10-06
All monies
Satisfied