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Companies/01165167

Gosselin UK Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£402,044
Turnover
—
Profit / loss
—
Current assets
£2,821,900
Creditors < 1 year
£2,676,551
Equity
£145,349
Average employees
34

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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets——£579,095£696,705—
Equity£145,349£501,052£579,095£696,705£660,016
Assets
Fixed assets——£26,804£56,096—
Property, plant & equipment£0£0£3,436£29,360—
Current assets£2,821,900£3,989,986£2,765,969£2,250,757—
Cash at bank£402,044£578,277£289,356£224,007—
Debtors£2,401,276£3,375,727£2,434,040£1,575,119—
Stock——£42,573£451,631—
Liabilities
Creditors within one year£2,676,551£3,488,934£2,213,678£1,606,704—
Creditors after one year——£0£3,444—
Net current assets£145,349£501,052£552,291£644,053—
Assets less current liabilities——£579,095£700,149—
Profit & loss
Profit / loss——−£117,610£36,689—
People
Average employees34293841—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-05-01
—
Outstanding
Unknown · created 2011-03-30
All monies
Outstanding
All Assets · created 2010-07-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-12-10 · satisfied 2017-05-09
All monies
Satisfied