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Companies/08264995

Gatherer Systems Ltd

Other manufacturing n.e.c. · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£173,490
Cash
£17,298
Turnover
Profit / loss
Current assets
£27,276
Creditors < 1 year
£89,488
Equity
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£173,490−£176,720−£167,709−£171,662−£161,442−£221,041−£216,016
Equity−£167,709
Assets
Fixed assets£143,722£146,127£144,178£139,945£145,235£144,645
Intangible assets£143,144£145,916£143,755£139,408£144,161£144,645£140,680
Property, plant & equipment£578£211£423£537£1,074
Current assets£27,276£17,834£26,478£21,392£26,367£27,607£38,870
Cash at bank£17,298£13,465£20,094£14,039£15,677£27,368
Debtors£1,298£12,328£11,930£11,502
Liabilities
Creditors within one year£89,488£88,181£88,365£82,999£83,044£143,293£145,566
Creditors after one year£255,000£252,500£250,000£250,000£250,000£250,000£250,000
Net current assets−£62,212−£70,347−£61,887−£61,607−£56,677−£115,686−£106,696
Assets less current liabilities£81,510£75,780£82,291£78,338£88,558£28,959£33,984
Profit & loss
Turnover£67,064
Profit / loss£3,953
People
Average employees0000000
Source evidenceView 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

0 outstanding charges

No charges available in our records.