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Companies/03316848

Gowine Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£984,375
Cash
Turnover
Profit / loss
Current assets
£1,474,659
Creditors < 1 year
Equity
Average employees
36

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£984,375£1,114,612£1,047,965£895,943£778,916£710,288£651,358£508,816£364,264£310,458£260,010£212,198£130,466£144,829£61,766£8,172
Equity£1,047,965£895,943£778,916£710,288£651,358£508,816£364,264£310,458£260,010£212,198£130,466£144,829£61,766£8,172
Assets
Fixed assets£2,955,842£2,467,970£394,620£413,438£228,877£228,892£174,372£123,609
Property, plant & equipment£2,955,842£2,467,970£1,487,758£1,458,750£1,388,515£1,431,119£554,482£409,450£342,057£363,028£394,620£413,438£228,877£228,892£174,372£123,609
Current assets£1,474,659£1,645,898£1,464,176£1,361,258£1,339,980£914,525£812,970£468,745£217,637£206,492£155,174£100,714£51,437£86,129£118,403£105,026
Cash at bank£3,623£77,897£312£3£585£47,161
Debtors£644,659£965,898£678,713£706,467£382,945£110,387£91,742£44,589£30,214£12,792£7,218£14,728£6,601
Stock£830,000£680,000£560,000£465,000£444,000£235,500£106,500£85,800£107,250£114,750
Liabilities
Creditors£1,214,778£633,668
Creditors within one year£461,880£379,063£330,479£499,736£308,457£236,065£139,018£190,151£211,766£276,211£116,341£123,991
Creditors after one year£1,371,728£1,486,301£1,554,558£1,065,557£329,768£88,073£8,475£16,780£26,933£25,743£33,507£46,201
Provisions£70,361£58,701£64,542£70,063£77,869£45,241£47,937£52,131£51,085
Net current assets£259,881£1,012,230£1,002,296£982,195£1,009,501£414,789£504,513£232,680£78,619£16,341−£56,592−£175,497−£64,904−£37,862−£112,606−£115,437
Assets less current liabilities£3,215,723£3,480,200£2,490,054£2,440,945£2,398,016£1,845,908£1,058,995£642,130£420,676£379,369£338,028£237,941£163,973£191,030£61,766£8,172
People
Average employees361920181414141277
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-05-29
Outstanding
All Assets · created 2024-09-18
Outstanding
Floating · created 2023-08-25
Outstanding
Floating · created 2019-06-14
Outstanding
All Assets · created 2018-01-22
Outstanding
Property · created 1997-07-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-25 · satisfied 2025-06-02
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR