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Companies/08890923

Gyrotex Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£197,199
Cash
£12,029
Turnover
—
Profit / loss
—
Current assets
£330,593
Creditors < 1 year
£672,601
Equity
£197,199
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£197,199£196,520£196,266£195,538£191,873£56,064£50,064£63,466£64,465
Equity£197,199£196,520£196,266£195,538£191,873£56,064———
Assets
Fixed assets£1,061,850£975,000£975,000£975,000£948,750£765,000£765,271£765,544£765,817
Property, plant & equipment£1,061,850£975,000£975,000£975,000£948,750£765,000£765,271£765,544£765,817
Current assets£330,593£174,575£158,994£157,317£154,349£157,846£152,077£164,848£467,683
Cash at bank£12,029£2,461£7,006£5,271£8,515£100£572£1,443£431,287
Debtors£318,564£172,114£151,988£152,046£145,834£157,746£151,505£163,405£36,396
Liabilities
Creditors——————£372,670£372,312£674,521
Creditors within one year£672,601£441,757£426,323£424,533£397,416£372,111———
Creditors after one year£514,714£503,369£503,476£504,317£505,881£486,742———
Provisions£7,929£7,929£7,929£7,929£7,929£7,929———
Net current assets−£342,008−£267,182−£267,329−£267,216−£243,067−£214,265−£220,593−£207,464−£206,838
Assets less current liabilities£719,842£707,818£707,671£707,784£705,683£550,735£544,678£558,080£558,979
People
Average employees———023333
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-01-20
—
Outstanding
Fixed · created 2026-01-20
—
Outstanding
Fixed · created 2026-01-20
—
Outstanding
Property · created 2026-01-20
—
Outstanding
Property · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
All Assets · created 2023-07-24
—
Outstanding
All Assets · created 2017-02-10
—
Outstanding
Unknown · created 2017-02-10
—
Outstanding