Gummee Limited
Manufacture of other wearing apparel and accessories n.e.c. · Calstock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,751
Creditors < 1 year
£53,664
Equity
£18,661
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,661 | £58,390 | £22,782 | £20,358 | £205 | £33,352 | £26,119 | £11,004 | £34,263 | −£6,630 | −£6,587 | £7,327 | −£3,493 |
| Equity | £18,661 | £58,390 | £22,782 | £20,358 | £205 | £33,352 | £26,119 | £11,004 | £34,263 | −£6,630 | −£6,587 | £7,327 | −£3,493 |
| Assets | |||||||||||||
| Fixed assets | £2,153 | £5,243 | £1,873 | £3,017 | £2,168 | £3,039 | £2,074 | £3,764 | £5,587 | £3,846 | £6,554 | £10,497 | £839 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,554 | £10,497 | £839 |
| Current assets | £99,751 | £174,447 | £102,886 | £96,621 | £131,652 | £86,690 | £102,910 | £157,443 | £169,927 | £130,084 | £110,171 | £104,499 | £10,427 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,648 | £14,986 | £2,956 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,541 | £27,046 | £1,584 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,664 | £85,721 | £53,388 | £82,845 | £76,616 | £43,328 | £49,053 | £82,380 | £132,384 | £126,810 | £103,562 | £106,170 | £14,759 |
| Creditors after one year | £29,579 | £35,579 | £74,153 | £37,151 | £57,409 | £79,753 | £82,050 | £67,823 | £7,750 | £13,750 | £19,750 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,117 | £0 | — | £1,499 | £0 |
| Net current assets | £46,087 | £88,726 | £49,498 | £13,776 | £55,036 | £43,362 | £53,857 | £75,063 | £37,543 | £3,274 | £6,609 | −£1,671 | −£4,332 |
| Assets less current liabilities | £48,240 | £93,969 | £51,371 | £16,793 | £57,204 | £46,401 | £55,931 | £78,827 | £43,130 | £7,120 | £13,163 | £8,826 | −£3,493 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-02-27
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Satisfied