Gauge Communication Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,879,023
Cash
£1,769,279
Turnover
—
Profit / loss
—
Current assets
£2,357,820
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,879,023 | £1,438,401 | £1,223,139 | £756,335 | £317,319 | £288,207 | £570,633 | £366,143 | £561,541 | £377,117 | £746,327 | £332,274 | £193,694 | £147,670 | £100,427 |
| Equity | — | — | £1,223,139 | £756,335 | £317,319 | £288,207 | £570,633 | £366,143 | £561,541 | £377,117 | £746,327 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £107,825 | £127,172 | £75,470 | £61,113 | £37,583 | £31,742 | £37,942 | £34,397 | £37,987 | — | — | — | — | — | — |
| Property, plant & equipment | £107,825 | £127,172 | £75,470 | £61,113 | £37,583 | £31,742 | £37,942 | £34,397 | £37,987 | £23,752 | £30,047 | £35,388 | £44,765 | £38,563 | £21,350 |
| Current assets | £2,357,820 | £1,939,309 | £1,621,247 | £1,421,901 | £975,763 | £553,868 | £1,194,348 | £619,888 | £962,204 | £627,483 | £1,045,083 | £710,882 | £565,280 | £383,459 | £199,376 |
| Cash at bank | £1,769,279 | £39,639 | £1,462,433 | £1,093,217 | £537,394 | £491,861 | £560,252 | £414,453 | £826,173 | £527,163 | £741,118 | £467,215 | £462,494 | £180,960 | £58,388 |
| Debtors | £588,541 | £1,899,670 | £158,814 | £328,684 | £438,369 | £62,007 | £634,096 | £205,435 | £136,031 | £100,320 | £303,965 | £243,667 | £102,786 | £202,499 | £140,988 |
| Liabilities | |||||||||||||||
| Creditors | £571,924 | £611,235 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £459,239 | £715,068 | £688,886 | £291,372 | £655,122 | £281,607 | £431,432 | £274,118 | £326,428 | £406,745 | £397,479 | £251,290 | £113,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,375 | £7,251 | £18,872 | £23,062 | £7,095 |
| Provisions | — | — | £14,339 | £11,611 | £7,141 | £6,031 | £6,535 | £6,535 | £7,218 | — | — | — | — | — | — |
| Net current assets | £1,785,896 | £1,328,074 | £1,162,008 | £706,833 | £286,877 | £262,496 | £539,226 | £338,281 | £530,772 | £353,365 | £718,655 | £304,137 | £167,801 | £132,169 | £86,172 |
| Assets less current liabilities | £1,893,721 | £1,455,246 | £1,237,478 | £767,946 | £324,460 | £294,238 | £577,168 | £372,678 | £568,759 | £377,117 | £748,702 | £339,525 | £212,566 | £170,732 | £107,522 |
| People & pay | |||||||||||||||
| Average employees | 10 | 7 | 5 | 5 | 5 | 5 | 5 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-07
TWO THOUSAND FOUR HUNDRED AND FITHTEEN P OUNDS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding