Gungho Marketing Limited
Activities of call centres · Dorchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,856,818
Cash
£672,673
Turnover
—
Profit / loss
—
Current assets
£2,508,627
Creditors < 1 year
£861,314
Equity
£1,856,818
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,856,818 | £2,791,092 | £1,793,121 | £1,282,893 | £1,268,224 | £525,477 | £697,812 | £260,027 | £286,186 |
| Equity | £1,856,818 | £2,791,092 | £1,793,121 | £1,282,893 | £1,268,224 | £525,477 | £697,812 | £260,027 | £286,186 |
| Assets | |||||||||
| Fixed assets | £237,060 | £143,027 | £145,775 | £185,126 | £76,028 | — | — | £39,076 | £44,589 |
| Intangible assets | £89,893 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,461 | £142,321 | £145,069 | £184,420 | £76,028 | £81,523 | £60,769 | £39,076 | £44,589 |
| Current assets | £2,508,627 | £3,240,272 | £2,621,175 | £1,745,360 | £1,588,329 | £716,834 | £812,041 | £328,571 | £362,316 |
| Cash at bank | £672,673 | £934,028 | £1,476,909 | £795,229 | £577,969 | £291,345 | £550,838 | £289,182 | £203,557 |
| Debtors | £1,835,954 | £2,306,244 | £1,144,266 | £950,131 | £1,010,360 | £425,489 | £261,203 | £39,389 | £158,759 |
| Liabilities | |||||||||
| Creditors within one year | £861,314 | £564,652 | £940,066 | £601,679 | £381,687 | — | — | £99,805 | £111,801 |
| Provisions | £27,555 | £27,555 | £33,763 | £45,914 | £14,446 | £13,860 | £10,331 | £7,815 | £8,918 |
| Net current assets | £1,647,313 | £2,675,620 | £1,681,109 | £1,143,681 | £1,206,642 | £457,814 | £647,374 | £228,766 | £250,515 |
| Assets less current liabilities | £1,884,373 | £2,818,647 | £1,826,884 | £1,328,807 | £1,282,670 | £539,337 | £708,143 | £267,842 | £295,104 |
| People | |||||||||
| Average employees | 117 | 126 | 103 | 75 | 62 | 44 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-27 · satisfied 2025-09-24
—
Satisfied