Gym Rental Company Ltd
Other sports activities · Aberdeen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,372,707
Cash
£525,581
Turnover
—
Profit / loss
—
Current assets
£929,892
Creditors < 1 year
—
Equity
£3,372,707
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,372,707 | £3,009,998 | £2,678,492 | £2,271,716 | £1,919,921 | £1,730,489 | £1,619,171 | £1,448,263 | £1,231,937 | £1,002,090 | £890,640 | £735,239 | £429,826 | £361,881 | £272,893 | £219,314 |
| Equity | £3,372,707 | £3,009,998 | £2,678,492 | £2,271,716 | £1,919,921 | £1,730,489 | £1,619,171 | £1,448,263 | £1,231,937 | £1,002,090 | £890,640 | £735,239 | £429,826 | £361,881 | £272,893 | £219,314 |
| Assets | ||||||||||||||||
| Fixed assets | £3,960,584 | £3,603,240 | £3,884,407 | £2,676,104 | £2,304,279 | £2,378,410 | £2,522,227 | £2,425,054 | £2,205,050 | £2,237,239 | £1,977,504 | £1,523,390 | £940,514 | £858,220 | £680,059 | £591,445 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,080 | £8,160 | — | — | — | — | — |
| Property, plant & equipment | £3,960,584 | £3,603,240 | £3,884,407 | £2,676,104 | £2,304,279 | £2,378,410 | £2,522,227 | £2,425,054 | £2,205,050 | £2,233,159 | £1,969,344 | £1,511,150 | £920,114 | £833,745 | £655,584 | £566,970 |
| Current assets | £929,892 | £759,622 | £687,122 | £734,199 | £571,557 | £507,761 | £575,789 | £533,309 | £438,055 | £396,184 | £342,760 | £432,293 | £275,556 | £241,792 | £151,356 | £150,671 |
| Cash at bank | £525,581 | £251,589 | £179,145 | £266,374 | £229,300 | £183,602 | £347,993 | £192,296 | £70,075 | £95,086 | £126,206 | £321 | £692 | £18,768 | £95 | £87 |
| Debtors | £353,616 | £330,465 | £368,928 | £375,796 | £300,783 | £265,630 | £158,287 | £292,432 | £277,103 | £202,324 | £201,433 | £332,673 | £162,360 | £174,758 | £93,609 | £125,292 |
| Stock | £50,695 | £177,568 | £139,049 | £92,029 | £41,474 | £58,529 | £69,509 | £48,581 | £90,877 | £98,774 | £15,121 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £740,901 | £452,406 | £459,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £420,918 | £332,897 | £275,660 | — | — |
| Provisions | £380,473 | £376,286 | £367,769 | £316,832 | £206,537 | £158,452 | £96,903 | £22,466 | £1,166 | £41,361 | £67,714 | £58,625 | £941 | £2,825 | £9,494 | £10,926 |
| Net current assets | −£142,799 | −£49,995 | −£239,767 | £64,413 | −£44,666 | −£75,800 | −£211,433 | −£294,164 | −£522,027 | −£629,248 | −£458,862 | −£308,608 | −£176,850 | −£217,854 | −£176,879 | −£241,034 |
| Assets less current liabilities | £3,817,785 | £3,553,245 | £3,644,640 | £2,740,517 | £2,259,613 | £2,302,610 | £2,310,794 | £2,130,890 | £1,683,023 | £1,607,991 | £1,518,642 | £1,214,782 | £763,664 | £640,366 | £503,180 | £350,411 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 13 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-07
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OutstandingShow 7 satisfied / released
Fixed · created 2019-02-09 · satisfied 2020-10-23
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SatisfiedFixed · created 2018-11-28 · satisfied 2020-10-23
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SatisfiedFixed · created 2018-09-20 · satisfied 2020-10-23
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SatisfiedFixed · created 2018-09-20 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2009-11-18 · satisfied 2011-11-23
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SatisfiedFloating · created 1994-12-21 · satisfied 2011-10-28
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SatisfiedAll Assets · created 1994-12-21 · satisfied 1998-04-03
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Satisfied