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Companies/03706356

Gryphon I.T. Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£469,055
Cash
£38,958
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,064
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£469,055£472,808£481,844£499,425£549,921£562,830£568,073£582,330£614,836£612,418£648,303£492,343£506,512£509,746£508,529£495,892
Equity————————£614,836£612,418£648,303£492,343£506,512£509,746£508,529£495,892
Assets
Fixed assets£435,161£435,287£435,141£435,238£435,020£435,673£436,326£435,000£460,003£460,077£460,155£316,870£325,176£333,076£341,555£350,215
Property, plant & equipment£161£287£141£238£20£673£1,326—£3£77£155£316,870£325,176£333,076£341,555£350,215
Current assets—————£131,069£134,574£152,803£159,009£156,153£192,200£187,295£192,683£197,538£184,694£151,390
Cash at bank£38,958£42,913£51,578£68,225£118,234£131,054£134,574£147,427£153,633£147,367£161,545£146,119£110,374£104,263£132,938£82,348
Debtors———————£5,376£5,376£8,786£30,655£41,176£82,309£93,275£51,756£69,042
Liabilities
Creditors within one year£5,064£5,392£4,875£4,038£3,333£3,912£2,827£5,473£4,176£3,812£4,052£8,304£7,829£17,350£14,202£2,195
Creditors after one year———————————£3,518£3,518£3,518£3,518£3,518
Net current assets£33,894£37,521£46,703£64,187£114,901£127,157£131,747£147,330£154,833£152,341£188,148£178,991£184,854£180,188£170,492£149,195
Assets less current liabilities———————————£495,861£510,030£513,264£512,047£499,410
People
Average employees22222222222—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2003-12-23 · satisfied 2017-05-22
£108,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-01-09 · satisfied 2017-05-22
£127,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied