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Companies/01033833

Gary Richard Homes Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£990,743
Cash
£279,646
Turnover
—
Profit / loss
—
Current assets
£628,621
Creditors < 1 year
£875,601
Equity
£990,743
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-13GBP · 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 · unknown
Balance sheet
Net assets£990,743£1,008,887£1,034,943£1,570,156£1,321,878£1,320,947£1,327,727£1,331,759£1,425,180————
Equity£990,743£1,008,887£1,034,943£1,570,156£1,321,878£1,320,947£1,327,727£1,331,759£1,425,180£1,472,134£1,524,669£1,549,565£1,609,644
Assets
Property, plant & equipment£1,245,087£1,265,873£1,270,306£1,297,182£1,334,531£1,374,634£1,411,200£1,449,622£1,496,789£1,545,294£1,587,007£1,593,750£1,623,494
Current assets£628,621£436,667£415,000£533,932£261,525£187,594£184,340£152,493£172,945—£181,910£164,415£182,842
Cash at bank£279,646£199,383£322,825£492,485£80,231£91,351£71,300£63,057£103,491£50,026£82,592£103,248£88,985
Debtors£345,475£233,784£88,675£40,372£180,219£95,168£111,940£88,436£68,454—£98,318£60,167£92,857
Stock———£1,075£1,075£1,075£1,100£1,000£1,000£1,000———
Liabilities
Creditors within one year£875,601£688,366£648,420£260,263£273,724£240,452————£236,579£192,946£182,814
Provisions£7,364£5,287£1,943£695£454£829£1,030£1,508£4,799——£15,654£13,878
Net current assets−£246,980−£251,699−£233,420£273,669−£12,199−£52,858−£82,443−£116,355−£66,810—−£54,669−£28,531£28
Assets less current liabilities£998,107£1,014,174£1,036,886£1,570,851£1,322,332£1,321,776£1,328,757£1,333,267£1,429,979—£1,532,338£1,565,219£1,623,522
Profit & loss
Profit / loss—————————£237,465———
People
Average employees43444345433937——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-09-10
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
All Assets · created 2025-02-01
—
Outstanding
Fixed · created 2022-01-13
—
Outstanding
All Assets · created 2022-01-13
—
Outstanding
Show 1 satisfied / released
Floating · created 1990-03-29 · satisfied 2019-01-10
All monies
Satisfied