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Companies/08389228

Gadgets Inc Ltd

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£49,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,834
Creditors < 1 year
£42,918
Equity
£49,433
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£49,433£39,614£5,819£40,750£32,732£29,292—£11,823£28,627£13,553−£3,150−£8,209
Equity£49,433£39,614£5,819£40,750£32,732£29,292£25,054£11,823£28,627£13,553−£3,150−£8,209
Assets
Fixed assets£29,305£33,298—£43,521£54,700£60,767£70,562—£95,792£111,964£127,602£142,959
Property, plant & equipment——£37,995————£82,120——£127,602£142,959
Current assets£186,834£130,043£100,938£84,939£142,455£100,626£108,574£145,116£230,725£102,318£107,666£99,754
Cash at bank——£29,289————£31,327——£52,696£33,110
Debtors——£12,924————£65,588——£1,392£9,082
Stock——£58,725————£48,201————
Liabilities
Creditors within one year£42,918£44,601£34,328£43,733£35,801£23,058£34,083£67,993£133,584£18,002£37,270£67,852
Creditors after one year£136,712£92,050£98,786£125,477£128,622£109,043£128,999£147,420£164,306£182,727£201,148£183,070
Net current assets£156,840£98,366£66,610£41,206£106,654£77,568—£77,123£97,141£84,316£70,396£31,902
Assets less current liabilities£186,145£131,664£104,605£84,727£161,354£138,335—£159,243£192,933£196,280£197,998£174,861
People
Average employees77108771311————
Source evidenceView 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 charges
Fixed · created 2014-05-29
—
Outstanding
All Assets · created 2013-08-14
—
Outstanding