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Companies/03822495

Gainsborough Sales Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Harpenden

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£35,402
Cash
£4,236
Turnover
Profit / loss
Current assets
£174,905
Creditors < 1 year
Equity
Average employees
6

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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£35,402−£63,356−£83,047−£23,747−£23,358−£114,706−£6,559£54,030£42,644−£3,648−£24,652−£31,424−£13,283£687£25,961
Equity−£16,043−£22,593−£22,649−£24,652−£31,424−£13,283£687£25,961
Assets
Fixed assets£2,869£2,869£2,964£7,747£9,372£11,042£13,767£13,392
Property, plant & equipment£0£0£0£2,869£2,869£2,964£3,997£5,247£6,497£7,747£9,372£11,042£13,767£13,392
Current assets£174,905£175,707£153,728£283,302£236,912£184,800£184,666£202,313£158,623£153,613£110,575£120,374£117,423£126,971£132,472£164,572£139,437£97,761
Cash at bank£4,236£1,057£1,228£13,797£15,552£25,082£1,666£0£2,904£307£2,000£3,354£355£2,745£1,932£240£13,313
Debtors£669£0£117,005£68,860£17,618£0£7,234£13,864£5,275£3,220£5,068£18,226£28,540£65,832£39,289
Stock£170,000£174,650£152,500£152,500£152,500£142,100£183,000£202,313£148,485£139,442
Liabilities
Creditors£139,503£239,063£236,775£272,599£220,391£251,074£191,225£151,152£118,848£160,225
Creditors within one year£130,615£148,214£146,569£159,370£173,268
Net current assets£35,402−£63,356−£83,047£10,703£16,521−£66,274−£6,559£51,161£39,775−£6,612−£20,040−£27,840−£29,146−£32,399−£40,796−£24,325−£13,080£12,569
Assets less current liabilities£35,402−£63,356−£83,047£10,703£16,521−£66,274−£6,559£54,030£42,644−£3,648−£16,043−£22,593−£22,649−£24,652−£31,424−£13,283£687£25,961
People
Average employees6665775
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-11-19
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2000-11-27
ANY RENT SERVICE CHARGE OR OTHER REPAYME NT DUE FROM THE COMPANY UNDER THE LEASE DATED 27TH NOVEMBER 2000 TO THE CHARGEE
Outstanding