Gico Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,040,946
Cash
£78,337
Turnover
—
Profit / loss
—
Current assets
£1,349,310
Creditors < 1 year
£293,178
Equity
£4,040,946
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2008-08-31 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,040,946 | £3,836,272 | £3,938,888 | £4,250,203 | £4,463,529 | £2,721,073 | £4,004,738 | £4,127,326 | £4,019,164 | £3,867,074 | — | £1 | £1 |
| Equity | £4,040,946 | £3,836,272 | £3,938,888 | £4,250,203 | £4,463,529 | £2,721,073 | £4,004,738 | £4,127,326 | £4,019,164 | £3,867,074 | £1,490,348 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £5,470,419 | £5,040,938 | £5,109,061 | £5,110,283 | £5,104,712 | £4,047,571 | £5,060,323 | £5,067,205 | £5,051,131 | £5,051,891 | £2,365,007 | — | — |
| Property, plant & equipment | £2,469 | £4,905 | £3,528 | £4,750 | £1,922 | £111,815 | £2,823 | £2,205 | £1,111 | £1,871 | £2,364,987 | — | — |
| Current assets | £1,349,310 | £1,391,978 | £1,369,669 | £1,688,621 | £1,710,385 | £1,122,093 | £1,326,505 | £1,548,094 | £1,564,544 | £873,874 | £537,757 | — | — |
| Cash at bank | £78,337 | £171,916 | £828,897 | £1,244,252 | £1,255,442 | £633,101 | £117,458 | £1,034 | — | — | — | £0 | £0 |
| Debtors | £1,219,907 | £1,188,396 | £154,806 | £33,141 | £11,356 | £14,720 | £1,124,267 | £1,170,671 | £1,200,573 | £580,207 | £537,757 | — | — |
| Stock | — | — | — | — | £443,587 | £474,272 | £84,780 | £376,389 | £363,971 | £293,667 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £293,178 | £116,439 | £61,702 | £1,575,901 | £117,868 | £613,591 | £117,608 | — | — | — | £427,416 | — | — |
| Creditors after one year | £1,500,000 | £1,500,000 | £1,500,000 | £0 | £1,500,000 | £1,500,000 | £1,942,482 | — | — | — | £985,000 | — | — |
| Provisions | £985,605 | £980,205 | £978,140 | £972,800 | £733,700 | £335,000 | £322,000 | £322,000 | £350,000 | £370,000 | — | — | — |
| Net current assets | £1,056,132 | £1,275,539 | £1,307,967 | £112,720 | £1,592,517 | £508,502 | £1,208,897 | £1,282,121 | £998,137 | £50,183 | £110,341 | — | — |
| Assets less current liabilities | £6,526,551 | £6,316,477 | £6,417,028 | £5,223,003 | £6,697,229 | £4,556,073 | £6,269,220 | £6,349,326 | £6,049,268 | £5,102,074 | £2,475,348 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-08-31
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OutstandingProperty · created 2018-08-31
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OutstandingAll Assets · created 2018-08-31
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OutstandingShow 5 satisfied / released
Property · created 2018-08-31 · satisfied 2023-08-10
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SatisfiedProperty · created 2008-09-02 · satisfied 2018-09-04
All monies
SatisfiedProperty · created 2008-09-02 · satisfied 2018-09-04
All monies
SatisfiedProperty · created 2008-09-02 · satisfied 2018-09-03
All monies
SatisfiedProperty · created 2008-09-02 · satisfied 2018-09-04
All monies
Satisfied