Gatton Holdings Limited
Other letting and operating of own or leased real estate · Westerham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,588,995
Cash
£1,062,902
Turnover
£15,359,664
Profit / loss
£170,977
Current assets
£6,402,168
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,588,995 | £3,829,370 | — | — | — | — | — | — | — | — | — | — | — | £16,934 | £139,707 |
| Equity | — | — | — | £3,851 | £52,229 | £12,147 | £25,879 | £34,021 | £20,755 | £46,767 | £55,163 | £107,585 | £125,939 | £16,934 | £139,707 |
| Assets | |||||||||||||||
| Fixed assets | £2,569,177 | £2,254,327 | — | £100 | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Intangible assets | £109,561 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,728,171 | £1,668,011 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,402,168 | £4,705,115 | — | £226,639 | — | £47,266 | £63,319 | £64,669 | £50,457 | £91,348 | £78,965 | £138,022 | £152,803 | £50,602 | £224,811 |
| Cash at bank | £1,062,902 | £1,403,252 | — | £174,254 | — | — | — | — | — | — | £57,082 | £17,537 | £1,956 | £33,736 | £199,026 |
| Debtors | £2,431,194 | £1,421,683 | — | £52,385 | — | — | — | — | — | — | £21,883 | £120,485 | £150,847 | £16,866 | £25,785 |
| Stock | £2,908,072 | £1,880,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,788,005 | £2,390,523 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,802 | £30,437 | £26,864 | — | — |
| Net current assets | £1,614,163 | £2,314,592 | — | £3,751 | — | £12,047 | £25,779 | £33,921 | £20,655 | £46,667 | £55,163 | £107,585 | £125,939 | £16,934 | £139,707 |
| Assets less current liabilities | £4,183,340 | £4,568,919 | — | £3,851 | — | £12,147 | £25,879 | £34,021 | £20,755 | £46,767 | £55,163 | £107,585 | £125,939 | £16,934 | £139,707 |
| Profit & loss | |||||||||||||||
| Turnover | £15,359,664 | £12,068,262 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,459,804 | £1,439,974 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £315,166 | £470,531 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £255,577 | £453,621 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £170,977 | £322,812 | — | £88,469 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 9 | — | 10 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-05-30
—
OutstandingUnknown · created 2022-05-30
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OutstandingAll Assets · created 2022-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-26 · satisfied 2021-02-03
All monies
Satisfied