Gymbo'S Sawston Ltd
Private Limited Company · Meldreth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£62,271
Cash
£129,909
Turnover
—
Profit / loss
—
Current assets
£149,934
Creditors < 1 year
£67,241
Equity
£62,271
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,271 | £46,661 | £6,114 | £8,415 | £11,314 | £15,248 | −£17,919 | −£58,299 | −£48,341 | −£22,154 |
| Equity | £62,271 | £46,661 | £6,114 | £8,415 | £11,314 | £15,248 | −£17,919 | −£58,299 | −£48,341 | −£22,154 |
| Assets | ||||||||||
| Fixed assets | £4,101 | £5,627 | £1,515 | £2,280 | — | — | — | — | — | — |
| Property, plant & equipment | £4,101 | £5,627 | £1,515 | £2,280 | £1,749 | £20,823 | £45,978 | £69,343 | £94,173 | £115,225 |
| Current assets | £149,934 | £135,432 | £75,913 | £77,015 | £106,233 | £64,630 | £32,822 | £31,960 | £41,300 | £38,791 |
| Cash at bank | £129,909 | £120,186 | £63,759 | £62,967 | £98,633 | £54,835 | £21,424 | £11,384 | £22,988 | £19,227 |
| Debtors | — | — | — | — | £7,600 | £9,795 | £11,398 | £20,576 | £18,312 | £19,564 |
| Liabilities | ||||||||||
| Creditors within one year | £67,241 | £63,882 | £41,306 | £35,136 | — | — | — | — | — | — |
| Creditors after one year | £23,548 | £29,145 | £29,629 | £35,185 | — | — | — | — | — | — |
| Provisions | −£975 | −£1,371 | −£379 | −£559 | £332 | £2,982 | £0 | — | — | — |
| Net current assets | £82,693 | £71,550 | £34,607 | £41,879 | £50,637 | £39,907 | −£63,897 | −£78,642 | −£20,986 | −£15,851 |
| Assets less current liabilities | £86,794 | £77,177 | £36,122 | £44,159 | £52,386 | £60,730 | −£17,919 | −£9,299 | £73,187 | £99,374 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 2016-09-22 · satisfied 2021-03-03
—
Satisfied