Gainsborough Giftware Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,941,627
Cash
£621,398
Turnover
—
Profit / loss
—
Current assets
£1,882,365
Creditors < 1 year
—
Equity
£1,941,627
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,941,627 | £1,811,232 | £1,887,323 | £1,882,266 | £2,042,067 | £1,661,186 | £1,451,008 | £1,417,775 | — | — | £1,054,484 | £780,433 | £405,719 | £178,723 | £103,682 |
| Equity | £1,941,627 | £1,811,232 | £1,887,323 | £1,882,266 | £2,042,067 | £1,661,186 | £1,451,008 | £1,417,775 | £1,351,704 | — | £1,054,484 | £780,433 | £405,719 | £178,723 | £103,682 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £586,507 | £697,713 | £174,590 | £31,359 |
| Property, plant & equipment | £627,286 | £625,112 | £647,838 | £644,902 | £618,023 | £551,863 | £558,148 | £565,373 | £572,600 | £567,317 | £579,411 | £586,507 | £697,713 | £174,590 | £31,359 |
| Current assets | £1,882,365 | £1,710,479 | £1,772,705 | £1,872,471 | £2,262,568 | £1,779,971 | £1,211,608 | £1,153,865 | £1,105,536 | — | £1,034,343 | £869,659 | £697,860 | £460,807 | £300,642 |
| Cash at bank | £621,398 | £654,875 | £980,317 | £923,370 | £1,173,680 | £1,464,964 | £798,594 | £768,654 | £750,699 | — | £726,319 | £551,559 | £448,272 | £217,499 | £71,226 |
| Debtors | £355,124 | £368,308 | £198,729 | £98,224 | £250,404 | £35,451 | £25,649 | −£6,292 | £7,338 | — | −£11,426 | £14,162 | £28,342 | £46,234 | £54,217 |
| Stock | £905,843 | £687,296 | £593,659 | £850,877 | £838,484 | £279,556 | £387,365 | £391,503 | £347,499 | — | £319,450 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £559,270 | £675,733 | £777,727 | £450,007 | £228,319 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £212,127 | £6,667 | — |
| Provisions | £28,494 | £27,950 | £24,525 | £26,838 | £19,895 | £7,325 | £8,519 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,342,835 | £1,214,070 | £1,264,010 | £1,264,202 | £1,443,939 | £1,116,648 | £901,379 | £852,402 | £779,104 | — | £475,073 | £193,926 | −£79,867 | £10,800 | £72,323 |
| Assets less current liabilities | £1,970,121 | £1,839,182 | £1,911,848 | £1,909,104 | £2,061,962 | £1,668,511 | £1,459,527 | £1,417,775 | £1,351,704 | — | — | £780,433 | £617,846 | £185,390 | £103,682 |
| People & pay | |||||||||||||||
| Average employees | 30 | 33 | 30 | 34 | 28 | 25 | 23 | 24 | 24 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-07-31
—
OutstandingProperty · created 2026-07-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-03-15 · satisfied 2014-11-04
All monies
SatisfiedAll Assets · created 2013-03-01 · satisfied 2014-11-04
All monies
SatisfiedProperty · created 2012-08-01 · satisfied 2014-02-04
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied