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Companies/00600787

Gardrills Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,339,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£893
Creditors < 1 year
£6,575
Equity
£1,339,528
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,339,528£1,339,528£1,412,264—£1,273,423£1,590,480£1,590,728£1,046,101£1,166,526£1,352,172—£1,003,524£1,002,877£1,002,853£669,839£669,824
Equity£1,339,528£1,339,528£1,412,264—£1,273,423£1,590,480£1,590,728£1,046,101£1,166,526£1,352,172£1,584,104£1,003,524£1,002,877£1,002,853£669,839£669,824
Assets
Fixed assets£1,650,000£1,650,000—————————£1,054,000£1,054,000£1,054,000£721,000£721,000
Property, plant & equipment——————————£1,575,000£1,054,000£1,054,000£1,054,000£721,000£721,000
Current assets£893£893——£61,181£1,457£3,299£5,097£35,509£2,783£9,246£1,111£1,017£1,003£1,002£1,002
Cash at bank——£1,642—£97£97£97£5,096£38,189£2,246£1,113£1,111£1,017£1,003£1,002£1,002
Debtors————£61,084£1,360£3,202£1−£2,680£537£8,133£0————
Liabilities
Creditors within one year£6,575£6,575————————£142£51,587£52,140£52,150——
Provisions£302,570£302,570£235,921—£226,686£284,297£284,297£156,522£184,752£232,354——————
Net current assets−£5,682−£5,682−£1,815—£109−£223£25£123£2,898£1,846£9,104−£50,476−£51,123−£51,147−£51,161−£51,176
Assets less current liabilities£1,644,318£1,644,318£1,648,185—£1,500,109£1,874,777£1,875,025£1,202,623£1,351,278£1,584,526£1,584,104£1,003,524£1,002,877£1,002,853£669,839£669,824
Profit & loss
Profit / loss—————————£422——————
People
Average employees222—222—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-09-21
—
Outstanding
Property · created 1961-02-25
All monies
Outstanding
Unknown · created 1959-11-16
All monies
Outstanding
Property · created 1958-06-06
All monies
Outstanding