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Companies/01362580

Gardner & Scardifield Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,075,540
Cash
£894,765
Turnover
—
Profit / loss
£139,999
Current assets
£5,131,322
Creditors < 1 year
£2,529,284
Equity
£6,075,540
Average employees
1.45

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£6,075,540£6,015,541£6,128,323—£5,738,224————£3,207,900——————
Equity£6,075,540£6,015,541£6,128,323—£5,738,224£4,736,450£3,759,699£3,526,953£3,371,542£3,207,900£3,069,738£2,863,900£2,692,435£2,515,798£2,362,116£2,164,227
Assets
Fixed assets£5,605,380£5,436,527£5,619,610—£3,270,961————£3,007,712—£2,118,695£2,025,589———
Intangible assets——£0—£0————£16,700£33,400—————
Property, plant & equipment£5,186,879£5,321,526£5,504,609—£3,270,960————£2,991,011£2,208,159£2,064,594£1,950,738———
Current assets£5,131,322£5,471,740£6,012,181—£7,640,248————£3,621,726—£3,367,747£3,175,664———
Cash at bank£894,765£753,281£877,355—£2,724,458————£507,706£285,553£334,804£335,011———
Debtors£1,858,482£2,165,670£2,536,825—£2,359,608——————£1,418,265£1,474,222———
Stock—————————£1,765,365£1,716,153—————
Liabilities
Creditors within one year£2,529,284£2,760,019£3,152,666—£3,945,676——————£2,142,106£1,867,376———
Creditors after one year£1,837,878£1,902,207£2,085,202—£1,000,009——————£409,036£579,342———
Provisions—————————£110,400—£71,400£62,100———
Net current assets£2,602,038£2,711,721£2,859,515—£3,694,572————£1,295,596—£1,225,641£1,308,288———
Assets less current liabilities£8,207,418£8,148,248£8,479,125—£6,965,533————£4,303,308—£3,344,336£3,333,877———
Profit & loss
Turnover—————————£12,696,601£11,995,153£11,422,159£10,097,335———
Gross profit—————————£2,181,213£2,111,576£2,001,106£1,779,470———
Operating profit—————————£403,816£403,780£350,211£357,995———
Profit before tax£218,458£4,268£388,258—£1,472,929————£346,114£365,586£325,890£327,150———
Profit / loss£139,999−£22,782£270,416—£1,141,774————£268,162£285,838£251,465£256,637———
People
Average employees1.451.53162—170————141131—————
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

3 outstanding charges
Fixed · created 2023-02-28
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
Property · created 2004-02-20
All monies
Outstanding
Show 17 satisfied / released
Unknown · created 2021-05-27 · satisfied 2023-07-25
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2023-07-25
—
Satisfied
Property · created 2016-08-19 · satisfied 2023-07-25
—
Satisfied
Unknown · created 2006-07-12 · satisfied 2018-09-19
£91,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-06-30 · satisfied 2022-09-21
All monies
Satisfied
Property · created 2004-03-22 · satisfied 2023-07-25
All monies
Satisfied
Property · created 2003-07-25 · satisfied 2023-07-25
All monies
Satisfied
Floating · created 2001-05-22 · satisfied 2018-09-19
All monies
Satisfied
Unknown · created 2000-10-30 · satisfied 2018-09-19
£70,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2000-10-30 · satisfied 2018-09-19
£71,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1999-10-12 · satisfied 2020-11-30
All monies
Satisfied
All Assets · created 1999-10-01 · satisfied 2018-09-19
All monies
Satisfied
Property · created 1988-12-06 · satisfied 1999-10-28
All monies
Satisfied
Fixed · created 1986-01-02 · satisfied 1999-10-28
All monies
Satisfied
Property · created 1986-01-02 · satisfied 2018-09-19
All monies
Satisfied
Property · created 1986-01-02 · satisfied 1999-10-28
All monies
Satisfied
Unknown · created 1980-04-01
£2,000
Satisfied