Gates Treasury (Brazilian Real) Limited
Activities of head offices · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£67,634,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,195,000
Creditors < 1 year
£1,561,000
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 67,634,000 | 62,783,000 |
| Assets | ||
| Current assets | 69,195,000 | 64,432,000 |
| Liabilities | ||
| Creditors within one year | 1,561,000 | 1,649,000 |
| Net current assets | 67,634,000 | 62,783,000 |
| Profit & loss | ||
| Operating profit | -115,000 | -479,000 |
| Profit before tax | 6,549,000 | 8,914,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Trico Products (Dunstable) Pension Trustees Limited
49%formed sharing 2 directors with this closed company · 362 days apart
No charges available in our records.