The Gainsborough Silk Weaving Company Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£521,811
Cash
£13,240
Turnover
—
Profit / loss
£1,365,745
Current assets
£321,074
Creditors < 1 year
£395,217
Equity
£521,811
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £521,811 | −£1,008,934 | −£1,185,831 | −£1,065,122 | −£307,695 | £354,374 | £927,770 | £1,338,110 | £64,454 |
| Equity | £521,811 | −£1,008,934 | −£1,185,831 | −£1,065,122 | −£307,695 | £354,374 | £927,770 | £1,338,110 | £64,454 |
| Assets | |||||||||
| Fixed assets | £979,161 | £824,865 | — | £917,267 | £904,019 | £884,788 | £808,380 | £470,001 | — |
| Intangible assets | — | — | — | £6,118 | £35,719 | £18,771 | £21,479 | £0 | — |
| Property, plant & equipment | £979,161 | £824,865 | — | £911,149 | £868,300 | £866,017 | £786,901 | £470,001 | £449,820 |
| Current assets | £321,074 | £432,624 | — | £280,626 | £399,752 | £355,407 | £816,325 | £1,049,824 | £178,025 |
| Cash at bank | £13,240 | £77,814 | — | £8,937 | £70,240 | £87,586 | £622,432 | £895,106 | £20,168 |
| Debtors | — | — | — | £57,717 | £49,136 | £105,672 | £79,317 | £80,845 | £34,468 |
| Stock | £196,060 | £243,648 | — | £213,972 | £280,376 | £162,149 | £114,576 | £73,873 | — |
| Liabilities | |||||||||
| Creditors within one year | £395,217 | £1,838,070 | — | £2,124,361 | £1,111,466 | — | — | — | £552,007 |
| Creditors after one year | £383,207 | £428,353 | — | £0 | £500,000 | — | — | — | £6,784 |
| Provisions | — | — | — | — | — | — | — | £9,602 | £4,600 |
| Net current assets | −£74,143 | −£1,405,446 | — | −£1,843,735 | −£711,714 | £5,833 | £666,980 | £907,265 | −£373,982 |
| Assets less current liabilities | £905,018 | −£580,581 | — | −£926,468 | £192,305 | £890,621 | £1,475,360 | £1,377,266 | £75,838 |
| Profit & loss | |||||||||
| Profit / loss | £1,365,745 | £176,897 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 17 | 17 | — | 22 | 30 | 30 | 33 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-15
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OutstandingAll Assets · created 2022-07-15
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OutstandingProperty · created 2022-07-15
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OutstandingShow 10 satisfied / released
Floating · created 2016-12-20 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2015-08-25
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2015-08-25
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SatisfiedShares · created 2007-09-24 · satisfied 2016-11-25
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SatisfiedAll Assets · created 2007-09-14 · satisfied 2016-11-25
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SatisfiedAll Assets · created 2004-04-06 · satisfied 2009-02-07
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SatisfiedAll Assets · created 2004-03-05 · satisfied 2009-02-07
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SatisfiedUnknown · created 2004-03-05 · satisfied 2009-02-07
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SatisfiedProperty · created 2004-03-05 · satisfied 2009-02-07
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Satisfied