Gaya Ecotrade Ltd
Private Limited Company · Southfleet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,705,449
Cash
£508,077
Turnover
—
Profit / loss
—
Current assets
£848,922
Creditors < 1 year
£515,351
Equity
£1,705,449
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,705,449 | £1,421,416 | £1,319,840 | £1,051,401 | £901,463 | £562,427 | £504,538 | £85,042 | £73,574 | £45,193 | £41,715 | £24,164 | £26,068 | £10,361 | £8,040 | £10,898 | £8,284 |
| Equity | £1,705,449 | £1,421,416 | £1,319,840 | £1,051,401 | £901,463 | £562,427 | £504,538 | £85,042 | £73,574 | £45,193 | £41,715 | £24,164 | £26,068 | £10,361 | £8,040 | £10,898 | £8,284 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £43,901 | £18,326 | £26,914 | £46,981 | £40,295 | £22,913 | £17,822 | £29,108 | £18,402 | £8,601 |
| Property, plant & equipment | £1,985,060 | £2,051,742 | £2,097,925 | £141,700 | £89,054 | £102,624 | £79,314 | £43,901 | £18,326 | £26,914 | £46,981 | £40,295 | £22,913 | £17,822 | £24,177 | £18,402 | £8,601 |
| Current assets | £848,922 | £638,505 | £689,227 | £1,392,784 | £1,373,959 | £849,162 | £776,615 | £324,847 | £291,418 | £248,009 | £258,058 | £180,945 | £39,418 | £49,783 | £46,188 | £61,086 | £46,040 |
| Cash at bank | £508,077 | £368,136 | £406,829 | £1,147,888 | £1,071,839 | £589,724 | £501,243 | £134,444 | £59,795 | £27,457 | £42,285 | £16,393 | £1,569 | £2,204 | £1,313 | £14,289 | — |
| Debtors | £275,345 | £208,119 | £214,864 | £171,933 | £211,771 | £165,827 | £181,172 | £113,009 | £160,346 | £131,387 | £129,822 | £84,978 | £6,593 | £19,401 | £13,303 | £14,659 | £38,207 |
| Stock | — | — | — | — | £90,349 | £93,611 | £94,200 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £515,351 | £492,737 | £523,103 | £394,037 | £459,630 | £370,908 | £337,718 | £273,433 | £236,170 | £229,730 | £263,324 | £197,076 | £36,263 | £57,244 | — | — | — |
| Creditors after one year | £579,225 | £740,294 | £896,954 | £67,555 | £85,000 | — | — | £10,273 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £33,957 | £35,800 | £47,255 | £21,491 | £16,920 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £333,571 | £145,768 | £166,124 | £998,747 | £914,329 | £478,254 | £438,897 | £51,414 | £55,248 | £18,279 | −£5,266 | −£16,131 | £3,155 | −£7,461 | −£21,068 | −£504 | £6,683 |
| Assets less current liabilities | £2,318,631 | £2,197,510 | £2,264,049 | £1,140,447 | £1,003,383 | £580,878 | £518,211 | £95,315 | £73,574 | £45,193 | £41,715 | £24,164 | £26,068 | £10,361 | £8,040 | £17,898 | £15,284 |
| People | |||||||||||||||||
| Average employees | 0.09 | 0.07 | 7 | 9 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-29
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OutstandingAll Assets · created 2022-07-21
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OutstandingAll Assets · created 2013-03-21
All monies
Outstanding