Gateville Limited

Development of building projects · Chesham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£1,553,710

Cash

£1,246,796

Turnover

£17,622,233

Profit / loss

£652,735

Current assets

£3,772,129

Creditors < 1 year

—

Equity

—

Average employees

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£1,553,710	£967,225	£600,018	£433,707	£335,877	£314,199	£291,075	£200,742	£153,696	£107,329	—	—	£5,484
Equity	—	—	£600,018	£433,707	£335,877	£314,199	£291,075	£200,742	£153,696	£107,329	£841,681	£93,539	£5,484
Assets
Fixed assets	£527,643	£548,942	£441,293	£179,811	£165,326	£179,711	£225,022	£107,305	£154,849	£92,903	£87,237	—	£5,686
Property, plant & equipment	£505,443	£531,262	£424,813	£164,268	£153,623	£179,711	£223,022	£105,305	£152,849	£90,903	£87,237	£10,848	£5,686
Current assets	£3,772,129	£3,973,841	£4,458,376	£3,408,594	£2,827,629	£3,551,081	£3,178,752	£2,371,668	£1,362,285	£1,256,547	£2,223,926	£351,251	£38,297
Cash at bank	£1,246,796	£957,602	—	—	—	£300,943	£153,401	£13,689	£575	£839	£101	£2,340	£7,685
Debtors	£2,474,431	£2,943,739	—	—	—	£3,193,638	£2,990,351	£2,202,811	—	—	£2,059,174	£348,911	£30,612
Stock	£50,902	£72,500	£69,911	£65,520	£86,872	£56,500	£35,000	£155,168	£75,000	£63,000	—	—	—
Liabilities
Creditors	£2,392,743	£3,060,315	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£3,831,054	£2,751,368	£2,272,611	£2,695,009	—	—	—	—	£1,396,341	£268,560	£38,499
Creditors after one year	—	—	£382,039	£372,119	£357,729	£687,439	—	—	—	—	£55,694	£0	—
Provisions	—	—	−£86,558	−£31,211	−£26,738	£34,145	£35,865	£21,061	£30,570	£19,223	£17,447	£0	—
Net current assets	£1,379,386	£913,526	£627,322	£657,226	£555,018	£856,072	£461,269	£208,525	£149,344	£70,086	£827,585	£82,691	−£202
Assets less current liabilities	£1,907,029	£1,462,468	£1,068,615	£837,037	£720,344	£1,035,783	£686,291	£315,830	£304,193	£162,989	£914,822	£93,539	—
Profit & loss
Turnover	£17,622,233	£15,490,529	£17,643,026	£12,001,494	£10,940,907	—	—	£9,253,418	—	—	—	—	—
Gross profit	£2,621,675	£2,187,641	£1,934,515	£1,403,989	£1,066,264	—	—	£999,884	—	—	—	—	—
Operating profit	£850,425	£576,918	£276,830	£126,705	£102,620	—	—	£350,511	—	—	—	—	—
Profit before tax	£796,824	£469,783	£228,413	£99,096	£26,065	—	—	£285,209	—	—	—	—	—
Profit / loss	£652,735	£412,207	£173,066	£126,899	£114,678	—	—	£227,046	—	—	—	—	—
People
Average employees	8	8	8	6	6	6	6	—	—	—	—	—	—
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