Gastite Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£255,000
Cash
£50,000
Turnover
£2,127,000
Profit / loss
−£426,000
Current assets
£1,060,000
Creditors < 1 year
£1,145,000
Equity
£255,000
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £255,000 | £681,000 | — |
| Equity | £255,000 | £681,000 | £451,000 |
| Assets | |||
| Fixed assets | £346,000 | £525,000 | — |
| Current assets | £1,060,000 | £1,551,000 | — |
| Cash at bank | £50,000 | £27,000 | — |
| Stock | £495,000 | £507,000 | — |
| Liabilities | |||
| Creditors within one year | £1,145,000 | £1,395,000 | — |
| Provisions | £6,000 | £0 | — |
| Net current assets | −£85,000 | £156,000 | — |
| Profit & loss | |||
| Turnover | £2,127,000 | £3,643,000 | — |
| Gross profit | £713,000 | £1,331,000 | — |
| Operating profit | −£407,000 | £381,000 | — |
| Profit before tax | −£426,000 | £284,000 | — |
| Profit / loss | −£426,000 | £230,000 | — |
| People | |||
| Average employees | 7 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.