Gary Richard Homes Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-13GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 43 | 44 | 43 | 45 | 43 | 39 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-09-10
—
OutstandingFixed · created 2025-03-28
—
OutstandingAll Assets · created 2025-02-01
—
OutstandingFixed · created 2022-01-13
—
OutstandingAll Assets · created 2022-01-13
—
OutstandingShow 1 satisfied / released
Floating · created 1990-03-29 · satisfied 2019-01-10
All monies
Satisfied