Gentian Trafalgar Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,177,355

Cash

£5,265

Turnover

—

Profit / loss

—

Current assets

£16,567,816

Creditors < 1 year

£5,369,410

Equity

£13,177,355

Average employees

GBP · company

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

10 periods

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
Balance sheet
Net assets	£13,177,355	£13,518,533	£2,158,654	£2,158,222	£2,149,967	£2,121,857	£2,143,072	£1,561,941	£1,244,136	−£902
Equity	£13,177,355	£13,518,533	£2,158,654	£2,158,222	£2,149,967	£2,121,857	£2,143,072	£1,561,941	£1,244,136	−£902
Assets
Fixed assets	—	—	—	—	—	—	—	£8,025,051	£6,200,050	£2,574,407
Property, plant & equipment	—	—	—	—	—	—	—	£8,025,000	£6,200,000	£2,574,407
Current assets	£16,567,816	£15,691,448	£192,510	£180,564	£184,800	£2,125,386	£2,621,220	£145,232	£119,406	—
Cash at bank	£5,265	£14,497	£28,534	£10,488	£131,625	£696,464	£2,612,516	£143,511	—	—
Debtors	£16,562,551	£15,676,951	£163,976	£170,076	£53,175	£1,428,922	£8,704	£1,721	£119,406	£9,199
Liabilities
Creditors within one year	£5,369,410	£4,151,864	£12,855	£1,391	£13,731	£3,673	£478,201	£1,101,641	£4,890,948	£2,584,508
Creditors after one year	—	—	—	—	—	—	—	£5,314,250	—	—
Net current assets	£11,198,406	£11,539,584	£179,655	£179,173	£171,069	£2,121,713	£2,143,019	−£956,409	−£4,771,542	−£2,575,309
Assets less current liabilities	£13,177,355	£13,518,533	£2,158,654	£2,158,222	£2,149,967	£2,121,857	£2,143,072	£7,068,642	£1,428,508	−£902
People
Average employees	0	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing