Gateplan Management Limited

Manufacture of flat glass · Northwood Hills

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£98,900

Cash

£1,392

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£60,172

Equity

£98,900

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£98,900	£72,025	£81,346	£86,198	£97,187	£124,860	£314,150	£386,760	£405,390	£432,084	£453,004	£442,705	£442,705
Equity	£98,900	£72,025	£81,346	£86,198	£97,187	£124,860	£314,150	£386,760	£405,390	£432,084	£453,004	£442,705	£442,705
Assets
Fixed assets	—	—	—	—	—	£379,215	£371,452	£419,722	£428,240	£438,261	£450,051	£450,051	£450,051
Property, plant & equipment	£370,009	£370,208	£370,456	£370,766	£371,154	£369,215	£361,452	£409,722	£418,240	£428,261	£440,051	£440,051	£440,051
Current assets	—	—	—	£13,518	£31,286	£43,315	£19,622	£83,533	£218,139	£7,290	£8,557	£117,160	£117,160
Cash at bank	£1,392	£3,381	£3,977	£3,588	£1,356	£16,585	£10,598	£10,009	£5,366	£6,983	£2,457	£7,887	£7,887
Debtors	—	—	—	£9,930	£29,930	£26,730	£4,861	£4,861	£101,110	£307	£6,100	£109,273	£109,273
Liabilities
Creditors within one year	£60,172	£71,570	£50,275	£23,148	£20,041	£8,277	£29,733	£65,165	£56,353	£13,467	£5,604	£124,506	£124,506
Creditors after one year	£212,329	£229,994	£242,812	£274,938	£285,212	£289,393	£47,191	£51,330	£184,636	£0	—	—	—
Net current assets	−£58,780	−£68,189	−£46,298	−£9,630	£11,245	£35,038	−£10,111	£18,368	£161,786	−£6,177	£2,953	−£7,346	−£7,346
Assets less current liabilities	£311,229	£302,019	£324,158	£361,136	£382,399	£414,253	£361,341	£438,090	£590,026	£432,084	£453,004	£442,705	£442,705
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—
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