Gardner Mechanical Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£811,367
Cash
£293,107
Turnover
—
Profit / loss
—
Current assets
£1,346,628
Creditors < 1 year
£646,391
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £811,367 | £748,469 | £697,172 | £599,113 | £167,469 | £135,603 | £141,697 | £71,829 | £11,130 | £43,801 | £52,741 | £53,276 | £38,521 | £22,325 | £36,081 | £48,832 | £100,038 |
| Equity | — | — | — | — | — | — | — | £71,829 | £11,130 | £43,801 | £52,741 | £53,276 | £38,521 | £22,325 | £36,081 | £48,832 | £100,038 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,635 | £9,172 | — | — | — | £14,408 | £57,330 |
| Property, plant & equipment | £159,859 | £185,753 | £191,662 | £109,184 | £111,516 | £54,353 | £69,873 | £38,413 | £16,530 | £21,776 | £16,635 | £9,172 | £11,657 | £8,502 | £11,205 | £14,408 | £57,330 |
| Current assets | £1,346,628 | £1,136,910 | £1,053,889 | £1,227,679 | £426,597 | £494,450 | £332,086 | £349,558 | £407,056 | £457,926 | £504,893 | £388,875 | £709,206 | £433,540 | £532,251 | £801,012 | £856,733 |
| Cash at bank | £293,107 | £430,333 | £558,558 | £582,369 | £125,254 | £133,804 | £56,551 | £36,256 | £28,282 | £80,270 | £223,876 | £29,194 | £183,268 | £56,646 | £124,608 | £53,909 | £213,898 |
| Debtors | — | — | — | — | — | £358,146 | £273,035 | £310,802 | £376,274 | £370,156 | £273,517 | £357,181 | £523,438 | £374,144 | £404,893 | £742,103 | £640,335 |
| Stock | £8,500 | £5,000 | £4,500 | £4,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £7,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £646,391 | £502,508 | £462,244 | £678,581 | £305,981 | £392,513 | £224,308 | £294,269 | £407,423 | £426,912 | £465,460 | £342,937 | £680,011 | £418,017 | £505,134 | — | — |
| Creditors after one year | £8,765 | £25,319 | £39,894 | £31,874 | £43,475 | £10,360 | £22,678 | £14,575 | £1,727 | £4,634 | — | — | — | — | — | — | — |
| Provisions | £39,964 | £46,367 | £46,241 | £27,295 | £21,188 | £10,327 | £13,276 | £7,298 | £3,306 | £4,355 | £3,327 | £1,834 | £2,331 | £1,700 | £2,241 | £3,026 | — |
| Net current assets | £700,237 | £634,402 | £591,645 | £549,098 | £120,616 | £101,937 | £107,778 | £55,289 | −£367 | £31,014 | £39,433 | £45,938 | £29,195 | £15,523 | £27,117 | £37,450 | £88,240 |
| Assets less current liabilities | £860,096 | £820,155 | £783,307 | £658,282 | £232,132 | £156,290 | £177,651 | £93,702 | £16,163 | £52,790 | £56,068 | £55,110 | £40,852 | £24,025 | £38,322 | £51,858 | £145,570 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 17 | 14 | 12 | 11 | 10 | 10 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-10-24
All monies
OutstandingAll Assets · created 1993-11-02
All monies
Outstanding