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Companies/02530096

Gunform (Equipment Supplies) Limited

Other specialised construction activities n.e.c. · Wirral

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,180,041
Cash
£893,752
Turnover
—
Profit / loss
—
Current assets
£1,277,052
Creditors < 1 year
£165,502
Equity
£1,180,041
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£1,180,041£1,019,175£912,781£920,783£845,412£762,731£659,401
Equity£1,180,041£1,019,175£912,781£920,783£845,412£762,731£659,401
Assets
Property, plant & equipment£78,583£43,874£51,013£57,848£53,819£66,736£54,134
Current assets£1,277,052£1,136,294£955,286£973,245£896,365£877,895£729,199
Cash at bank£893,752£801,326£682,488£728,236£633,149£506,142£415,502
Debtors£181,334£152,590£91,904£98,351£92,161£168,521£119,963
Stock————£171,055£203,232£193,734
Liabilities
Creditors within one year£165,502£151,763£82,885£98,434£97,513£173,792—
Provisions£10,092£9,230£10,633£11,876£7,259£8,108£9,000
Net current assets£1,111,550£984,531£872,401£874,811£798,852£704,103£614,267
Assets less current liabilities£1,190,133£1,028,405£923,414£932,659£852,671£770,839£668,401
People
Average employees0.020.0222223
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

2 outstanding charges
All Assets · created 1999-04-14
All monies
Outstanding
All Assets · created 1991-06-19
All monies
Outstanding