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Companies/04690404

Gulfstream Aerospace, Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£32,808,101
Cash
£678,222
Turnover
Profit / loss
£4,949,243
Current assets
£49,901,288
Creditors < 1 year
£16,459,646
Equity
£32,808,101
Average employees
267

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£32,808,101£27,858,858£21,323,886£22,927,244
Equity£32,808,101£27,858,858£25,449,019£21,323,886£22,927,244£25,792,386
Assets
Fixed assets£65,559,026£63,838,250£64,349,095£65,763,475
Property, plant & equipment£65,559,026£63,838,250£64,349,095£65,763,475
Current assets£49,901,288£60,939,513£50,983,529£52,546,189
Cash at bank£678,222£113,568£3,141,854£6,176,747
Stock£17,481,785£19,083,538£17,774,632£18,144,175
Liabilities
Creditors within one year£16,459,646£29,286,744£28,300,163£26,894,622
Creditors after one year£63,104,276£65,962,595£65,708,575£68,487,798
Net current assets£33,441,642£31,652,769£22,683,366£25,651,567
Assets less current liabilities£99,000,668£95,491,019£87,032,461£91,415,042
Profit & loss
Profit before tax£5,455,542£3,140,351−£1,508,358−£3,424,988
Profit / loss£4,949,243£2,409,839−£1,603,358−£2,865,142
People
Average employees267263240236
Source evidenceView 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 charges
Property · created 2023-02-16
Outstanding
Outstanding
Fixed · created 2017-10-25
Outstanding