D Gawthrope Acr Limited
Maintenance and repair of motor vehicles · Knottingley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£856,065
Cash
£103,000
Turnover
—
Profit / loss
—
Current assets
£444,257
Creditors < 1 year
£273,141
Equity
£856,065
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-2812 months | 2019-02-28 | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £856,065 | £975,327 | £966,992 | £772,356 | — | £250,765 | £249,542 | £239,545 | £272,921 | £157,642 | £112,355 | £107,334 | £102,146 | £74,280 | £64,956 |
| Equity | £856,065 | £975,327 | £966,992 | £772,356 | £270,698 | £250,765 | £249,542 | £239,545 | £272,921 | £157,642 | £112,355 | £107,334 | £102,146 | £74,280 | £64,956 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £639,264 | £205,978 | £199,971 | £127,977 | £132,810 | £75,054 | £56,134 |
| Property, plant & equipment | £1,235,682 | £1,279,372 | £1,299,994 | £1,432,692 | — | £1,038,188 | £933,347 | £665,387 | — | — | £199,971 | £127,977 | £132,810 | £75,054 | £56,134 |
| Current assets | £444,257 | £559,798 | £362,995 | £298,388 | — | £174,982 | £209,340 | £415,853 | £469,940 | £278,674 | £167,341 | £57,437 | £40,318 | £45,830 | £28,733 |
| Cash at bank | £103,000 | £292,916 | £176,289 | £246,167 | — | £97,873 | £120,839 | £288,316 | — | — | £121,699 | £6,913 | — | £14,000 | — |
| Debtors | — | — | — | — | — | £27,109 | £78,501 | £107,537 | — | — | £36,214 | £41,612 | £31,917 | £23,619 | £23,741 |
| Stock | £135,000 | £167,051 | £40,000 | £20,000 | — | £50,000 | £10,000 | £20,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £273,141 | £338,603 | £376,024 | £408,614 | — | £298,332 | £260,742 | £261,709 | £259,715 | £127,462 | £62,486 | £39,161 | £22,982 | £46,604 | £19,911 |
| Creditors after one year | £550,733 | £525,240 | £319,973 | £550,110 | — | £664,073 | £632,403 | £579,986 | £576,568 | £199,548 | £192,471 | £38,919 | £48,000 | — | — |
| Net current assets | £171,116 | £221,195 | −£13,029 | −£110,226 | — | −£123,350 | −£51,402 | £154,144 | £210,225 | £151,212 | £104,855 | £18,276 | £17,336 | −£774 | £8,822 |
| Assets less current liabilities | £1,406,798 | £1,500,567 | £1,286,965 | £1,322,466 | — | £914,838 | £881,945 | £819,531 | £849,489 | £357,190 | £304,826 | £146,253 | £150,146 | £74,280 | £64,956 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £246,416 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | — | 7 | — | 6 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-10-22
—
OutstandingFloating · created 2023-11-29
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-22 · satisfied 2024-01-25
—
SatisfiedFixed · created 2013-05-03 · satisfied 2026-09-21
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2013-02-21
All monies
Satisfied