Parts Gateway Limited
Retail trade of motor vehicle parts and accessories · Keighley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£379,730
Cash
£501,214
Turnover
—
Profit / loss
—
Current assets
£694,837
Creditors < 1 year
—
Equity
£379,730
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £379,730 | £2,911 | £2,215 | £1,675 | £1,752 | £1,599 | £27,408 | — | — | — | £13,466 | £2,851 | £19,679 | £14,980 | £36,382 | £45,741 | £8,249 | £12,179 | £23,639 | £45,260 |
| Equity | £379,730 | £2,911 | £2,215 | £1,675 | £1,752 | £1,599 | £27,408 | £15,193 | −£16,705 | £4,334 | £13,466 | — | £19,679 | £14,980 | £36,382 | £45,741 | £8,249 | £12,179 | £23,639 | £45,260 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6 | — | £6 | £6 | £4,896 | £9,792 | £14,688 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £3 | £121 | £501 | £547 | £0 | £6 | — | £6 | £6 | £6 | £4,896 | — | £14,688 | — | — | — |
| Current assets | £694,837 | £230,439 | £236,065 | £249,915 | £263,114 | £165,715 | £82,588 | £74,905 | — | £38,507 | £62,476 | £49,878 | £62,423 | £71,571 | £84,302 | £78,066 | £35,907 | £61,923 | £48,305 | £63,060 |
| Cash at bank | £501,214 | £21,515 | £77,592 | £98,016 | £114,545 | £75,728 | £47,506 | £74,905 | £34,650 | £0 | — | £8,571 | £26,382 | £27,984 | £47,255 | £49,614 | £33,500 | £60,181 | £48,057 | £62,468 |
| Debtors | £193,623 | £202,799 | £152,348 | £145,774 | £119,824 | £89,987 | £35,082 | £0 | — | £38,507 | — | £41,307 | £36,041 | £43,587 | £37,047 | £28,452 | £2,407 | £1,742 | £248 | £592 |
| Stock | £0 | £6,125 | £6,125 | £6,125 | £28,745 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,016 | £47,033 | £42,750 | £56,597 | £52,816 | — | — | — | — | — |
| Net current assets | £379,730 | £21,694 | £58,951 | £93,644 | £125,937 | £48,338 | £26,907 | £14,646 | −£16,705 | £4,328 | £13,460 | £2,845 | £19,673 | £14,974 | £31,486 | £35,949 | −£6,439 | £12,179 | £23,639 | £45,260 |
| Assets less current liabilities | £379,730 | £21,694 | £58,951 | £93,644 | £125,940 | £48,459 | £27,408 | £15,193 | −£16,705 | £4,334 | £13,466 | — | £19,679 | £14,980 | £36,382 | £45,741 | £8,249 | £12,179 | £23,639 | £45,260 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2020-12-31
—
Outstanding