Gavin Martin Colournet Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£106,057
Cash
−£374,569
Turnover
—
Profit / loss
—
Current assets
£704,788
Creditors < 1 year
—
Equity
−£106,057
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£106,057 | −£242,760 | −£291,515 | −£279,807 | −£284,418 | £9,746 | £12,960 | £14,614 | £4,175 | £7,022 | £15,657 | £129,487 | £323,230 |
| Equity | −£106,057 | −£242,760 | −£291,515 | −£279,807 | −£284,418 | £9,746 | £12,960 | £14,614 | £4,175 | £7,022 | £15,657 | £129,487 | £323,230 |
| Assets | |||||||||||||
| Fixed assets | £288,041 | £165,148 | £212,267 | £224,516 | £264,333 | £456,795 | £549,737 | — | — | — | — | — | — |
| Intangible assets | £187 | £562 | £3,937 | £7,312 | £9,000 | £12,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £287,854 | £164,586 | £208,330 | £217,204 | £255,333 | £444,795 | £549,737 | £626,014 | £545,650 | £578,349 | £680,368 | £777,460 | £786,292 |
| Current assets | £704,788 | £807,991 | £993,134 | £1,316,408 | £1,222,567 | £1,500,866 | £1,441,583 | £1,329,076 | £1,121,606 | £566,604 | £565,942 | £593,513 | £866,049 |
| Cash at bank | −£374,569 | −£292,916 | −£389,920 | £62,641 | £249,669 | £5,424 | £7,459 | £113,873 | £24,613 | −£322,439 | −£302,640 | −£225,960 | −£46,280 |
| Debtors | £1,009,357 | £891,532 | £1,086,437 | £892,767 | £744,648 | £1,217,640 | £1,209,124 | £990,203 | £876,993 | £776,431 | £794,440 | £713,540 | £877,686 |
| Stock | £70,000 | £209,375 | £296,617 | £361,000 | £228,250 | £277,802 | £225,000 | £225,000 | £220,000 | £112,612 | £74,142 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £870,185 | £825,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £322,776 | £439,419 |
| Provisions | £54,701 | £30,153 | £39,468 | £35,007 | £0 | £24,753 | £65,342 | £69,670 | £65,032 | £66,093 | £75,614 | £48,525 | £64,682 |
| Net current assets | −£173,513 | −£150,476 | −£60,268 | £75,389 | £196,021 | −£51,709 | −£313,681 | −£290,928 | −£455,009 | −£399,030 | −£374,607 | −£276,672 | £41,039 |
| Assets less current liabilities | £114,528 | £14,672 | £151,999 | £299,905 | £460,354 | £405,086 | £236,056 | £335,086 | £90,641 | £179,319 | £305,761 | £500,788 | £827,331 |
| People | |||||||||||||
| Average employees | 15 | 15 | 18 | 17 | 19 | 17 | 18 | 19 | 19 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2007-11-08
All monies
OutstandingProperty · created 1991-03-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-07-29 · satisfied 2024-09-30
THE SUM OF £7,000.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-01 · satisfied 2024-09-30
THE SUM OF £7,000.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-06-17 · satisfied 2024-09-30
All monies
Satisfied