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Companies/02833622

Gateway Motor Company Limited

Sale of new cars and light motor vehicles · Crewe

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£700,303
Cash
£687,935
Turnover
—
Profit / loss
—
Current assets
£3,905,568
Creditors < 1 year
—
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£700,303£963,249£1,012,584£1,074,712£924,340£877,736£644,345£649,702£626,953£570,839——£381,390£475,384
Equity————£924,340£877,736£644,345£649,702£626,953£570,839—£705,058£381,390£475,384
Assets
Fixed assets£80,669£98,867£39,479£37,620——————————
Property, plant & equipment£80,669£98,867£39,479£37,620£31,068£34,773£84,919£125,636£97,689£20,255£18,299£17,631£15,447£14,269
Current assets£3,905,568£4,554,350£4,355,095£2,413,031£2,062,639£3,327,522£2,560,199£2,697,175£2,187,701£2,551,391—£2,243,528£1,943,942£1,556,371
Cash at bank£687,935£959,789£942,518£945,892£693,844£986,416£431,514£367,505£413,600£540,814£877,375£745,031£652,178£456,984
Debtors£211,176£383,452£323,194£152,743£295,102£194,878£127,571£355,907£181,129——£48,313£91,837£148,475
Stock£3,006,457£3,211,109£3,089,383£1,314,396£1,073,693£2,146,228£2,001,114£1,973,763£1,592,972£1,772,779£1,734,366———
Liabilities
Creditors£3,274,306£3,665,562£3,353,058£1,337,435——————————
Creditors within one year————£1,122,714£2,431,001£1,991,013————£1,553,910£1,576,466£1,094,330
Creditors after one year————£38,885£47,646£0———————
Provisions————£7,768£5,912£9,760£12,276£10,632£3,699—£2,191£1,533£926
Net current assets£631,262£888,788£1,002,037£1,075,596£939,925£896,521£569,186£536,342£539,896£554,283—£689,618£367,476£462,041
Assets less current liabilities£711,931£987,655£1,041,516£1,113,216£970,993£931,294£654,105£661,978£637,585£574,538—£707,249£382,923£476,310
People
Average employees27191919172022———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2001-04-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-10-28 · satisfied 2016-10-06
All monies
Satisfied