Gastronorth Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£566,232
Cash
£461,686
Turnover
—
Profit / loss
—
Current assets
£1,945,554
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £566,232 | £753,704 | £813,826 | £701,211 | £607,094 | — | — | — | — | — |
| Equity | — | — | £813,826 | £701,211 | £607,094 | — | — | £1,040,702 | £597,271 | £464,815 |
| Assets | ||||||||||
| Fixed assets | £125,292 | £94,363 | £57,738 | £3,870 | £8,511 | — | — | — | — | — |
| Property, plant & equipment | £122,292 | £91,363 | £54,738 | £870 | £5,511 | £111,737 | £107,484 | £19,461 | £17,600 | £27,379 |
| Current assets | £1,945,554 | £2,253,857 | £2,550,977 | £2,279,932 | £1,383,985 | — | — | £2,464,108 | £1,090,625 | £905,145 |
| Cash at bank | £461,686 | £259,424 | £333,706 | £478,037 | £77,864 | £112,315 | £401,248 | — | — | £908 |
| Debtors | £1,225,004 | £1,704,343 | £2,086,178 | £1,659,768 | £1,214,853 | £2,711,341 | £3,973,920 | £2,419,030 | £1,035,696 | £852,332 |
| Stock | £258,864 | £290,090 | — | £142,127 | £91,268 | £108,829 | £52,782 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,458,326 | £1,504,627 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,733,309 | £1,582,551 | £784,569 | — | — | £1,441,407 | £510,068 | £458,921 |
| Creditors after one year | — | — | £49,006 | — | — | — | — | — | £267 | £7,108 |
| Provisions | — | — | £12,574 | £40 | £833 | — | — | £1,460 | £619 | £1,680 |
| Net current assets | £487,228 | £749,230 | £817,668 | £697,381 | £599,416 | — | — | £1,022,701 | £580,557 | £446,224 |
| Assets less current liabilities | £612,520 | £843,593 | £875,406 | £701,251 | £607,927 | — | — | £1,042,162 | £598,157 | £473,603 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £353,714 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 26 | 23 | 20 | 20 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-07-06
—
OutstandingAll Assets · created 2026-07-06
—
OutstandingAll Assets · created 2012-03-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-26 · satisfied 2013-03-07
All monies
Satisfied