Gowine Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 36 | 19 | 20 | 18 | 14 | 14 | 14 | 12 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-05-29
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OutstandingAll Assets · created 2024-09-18
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OutstandingFloating · created 2023-08-25
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OutstandingFloating · created 2019-06-14
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OutstandingAll Assets · created 2018-01-22
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OutstandingProperty · created 1997-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-25 · satisfied 2025-06-02
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SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR