Gamron Limited
Retail sale of automotive fuel in specialised stores · Ledbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,148,719
Cash
£727,749
Turnover
—
Profit / loss
—
Current assets
£825,441
Creditors < 1 year
—
Equity
£1,148,719
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,148,719 | £1,127,246 | £1,192,240 | £1,135,576 | £895,890 | £814,534 | £799,877 | £753,493 | £714,562 | £665,970 | £518,291 | £507,240 |
| Equity | £1,148,719 | £1,127,246 | £1,192,240 | £1,135,576 | £895,890 | £814,534 | £799,877 | £753,493 | £714,562 | £665,970 | £518,291 | £507,240 |
| Assets | ||||||||||||
| Fixed assets | £694,748 | £708,792 | — | — | — | — | — | — | — | — | £715,754 | £676,636 |
| Intangible assets | £429,967 | £425,507 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £264,781 | £283,285 | £631,623 | £605,034 | £548,663 | £502,219 | £517,954 | £502,678 | £536,065 | £511,701 | £708,795 | £655,177 |
| Current assets | £825,441 | £579,070 | £887,580 | £962,859 | £738,384 | £586,089 | £624,441 | £548,091 | £521,654 | £480,290 | £265,185 | £331,553 |
| Cash at bank | £727,749 | £413,524 | £386,600 | £748,484 | £571,605 | £352,671 | £395,691 | £391,847 | £348,163 | £345,194 | £104,786 | £193,560 |
| Debtors | £33,406 | £78,643 | £350,531 | £103,101 | £58,939 | £144,918 | £150,425 | £84,604 | £91,022 | £56,312 | £72,935 | £65,116 |
| Stock | £64,286 | £86,903 | £150,449 | £111,274 | £107,840 | £88,500 | £78,325 | £71,640 | £82,469 | £78,784 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £288,250 | £343,604 | £302,444 | £185,061 | £253,805 | £208,563 | £254,444 | £237,308 | £303,178 | £291,695 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £159,470 | £209,254 |
| Provisions | £65,763 | £38,713 | £38,713 | £38,713 | £38,713 | £38,713 | £38,713 | £38,713 | £38,713 | £38,713 | — | — |
| Net current assets | £519,734 | £457,167 | £599,330 | £619,255 | £435,940 | £401,028 | £370,636 | £339,528 | £267,210 | £242,982 | −£37,993 | £39,858 |
| Assets less current liabilities | £1,214,482 | £1,165,959 | £1,230,953 | £1,224,289 | £984,603 | £903,247 | £888,590 | £842,206 | £803,275 | £754,683 | £677,761 | £716,494 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £577,949 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £206,068 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £207,196 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £147,679 | — | — |
| People | ||||||||||||
| Average employees | 31 | 39 | 34 | 30 | 30 | 23 | 17 | 15 | 16 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-11-16
All monies
OutstandingProperty · created 2005-11-16
All monies
OutstandingAll Assets · created 2005-11-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-06-22 · satisfied 2016-02-06
£228,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2000-06-14 · satisfied 2005-12-02
All monies
Satisfied