Giles W. Pritchard-Gordon & Co. Limited
Activities of head offices · Haywards Heath
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,244,223
Cash
£129,789
Turnover
—
Profit / loss
£860,176
Current assets
£26,267,199
Creditors < 1 year
£23,392,624
Equity
£2,244,223
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,244,223 | £2,634,047 | £6,037,304 | — | — |
| Equity | £2,244,223 | £2,634,047 | £6,037,304 | £6,037,304 | £9,340,016 |
| Assets | |||||
| Fixed assets | £569,648 | £803,764 | — | £919,139 | — |
| Property, plant & equipment | £99,172 | £105,541 | — | £154,413 | — |
| Current assets | £26,267,199 | £23,754,207 | — | £25,880,182 | — |
| Cash at bank | £129,789 | £530,963 | — | £37,182 | — |
| Debtors | £26,137,410 | £23,223,244 | — | £25,843,000 | — |
| Liabilities | |||||
| Creditors within one year | £23,392,624 | £20,723,924 | — | £19,562,017 | — |
| Creditors after one year | £1,200,000 | £1,200,000 | — | £1,200,000 | — |
| Net current assets | £2,874,575 | £3,030,283 | — | £6,318,165 | — |
| Assets less current liabilities | £3,444,223 | £3,834,047 | — | £7,237,304 | — |
| Profit & loss | |||||
| Profit / loss | £860,176 | −£2,111,257 | — | −£2,410,712 | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Unknown · created 1992-09-22 · satisfied 2011-04-30
All monies
SatisfiedUnknown · created 1990-11-22 · satisfied 2008-10-02
All monies
SatisfiedAll Assets · created 1987-03-18 · satisfied 2011-04-23
All monies
SatisfiedUnknown · created 1981-12-02 · satisfied 2008-10-02
£37,527 FROM THE COMPANY TO THE CHARG EE SECURED BY A MORTGAGE DATED 2/12/87 U NDER THE TERMS OF A FINANCIAL AGREEMENT
SatisfiedShares · created 1981-12-02 · satisfied 2008-10-02
All monies
SatisfiedShares · created 1980-03-24 · satisfied 2008-10-02
All monies
SatisfiedUnknown · created 1980-03-24 · satisfied 2008-10-02
FURTHER SECURING £406,000 SECURED BY A M ORTGAGE DATED 24/3/80
SatisfiedUnknown · created 1979-11-02 · satisfied 2008-10-02
£406,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SECURED BY ANOTHER CHARGE DATED 2- 11-79
SatisfiedShares · created 1979-11-02 · satisfied 2008-10-02
All monies
SatisfiedUnknown · created 1979-11-01 · satisfied 2008-10-02
£406,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1978-10-12 · satisfied 2008-10-02
FURTHER SECURING £262,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 21ST JUNE 197 8 SECURED BY A MORTGAGE DATED 12TH OCTOB ER 1978.
SatisfiedShares · created 1978-10-12 · satisfied 2008-10-02
All monies
SatisfiedAll Assets · created 1978-09-19 · satisfied 2011-04-27
All monies
SatisfiedUnknown · created 1978-06-21 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 1977-09-20 · satisfied 2008-10-02
All monies
SatisfiedUnknown · created 1976-06-18 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 1975-02-14 · satisfied 2008-10-02
All monies
SatisfiedUnknown · created 1975-02-14 · satisfied 2008-10-02
All monies
Satisfied