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Companies/03745804

G.m.s.(Ilford) Ltd

Wholesale of hardware, plumbing and heating equipment and supplies · Ilford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£467,746
Cash
£17,001
Turnover
—
Profit / loss
—
Current assets
£2,175,739
Creditors < 1 year
£499,559
Equity
£467,746
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-012023-03-312022-04-012022-03-312021-04-012021-03-312020-04-012020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£467,746—£465,879—£460,082—£449,383—£412,166—£391,623£316,602£296,231£259,480£244,837£223,607£206,870£161,610£125,694£114,471£104,019£68,711
Equity£467,746—£465,879—£460,082—£449,383—£412,166—£391,623£316,602£296,231£259,480£244,837£223,607£206,870£161,610£125,694£114,471£104,019£68,711
Assets
Fixed assets£285,098—£295,125—£302,687—£316,371—£304,503—£275,638£145,247£161,980£157,848£172,888£146,735£163,128£183,673£168,654£187,499£187,209£198,417
Intangible assets£1£1£1£1£1£1£1£1£1£1£1———————————
Property, plant & equipment£279,297£289,324£289,324£301,386£301,386£315,070£315,070£303,202£303,202£274,337£274,337————£126,685£140,528£157,423£138,654£153,749£149,709£157,167
Current assets£2,175,739—£2,015,746—£1,823,946—£1,755,498—£1,721,298—£1,905,583£1,786,451£1,837,164£1,833,665£1,792,153£1,681,287£1,709,492£1,853,745£1,857,921£1,776,576£1,726,058£1,850,307
Cash at bank£17,001—£18,381—£38,444—£3,244—£38,461—£7,456————£44,406£42,560£70,461£45,160£45,404£57,535£96,644
Debtors£382,543—£313,207—£318,567—£357,890—£316,751—£559,918————£297,917£332,254£340,232£544,919£551,832£513,649£470,366
Stock£1,776,195—£1,684,158—£1,466,935—£1,394,364—£1,366,086—£1,338,209———————————
Liabilities
Creditors within one year£499,559—£606,551—£438,193—£651,306—£559,155—£872,286£838,221£896,038£1,002,699£992,329£906,213£1,042,263£1,194,156£1,157,161———
Creditors after one year£1,493,532—£1,238,441—£1,228,358—£971,180—£1,054,480—£917,312£762,500£792,500£700,000£700,000£698,202£623,487£681,652£743,720———
Net current assets£1,676,180—£1,409,195—£1,385,753—£1,104,192—£1,162,143—£1,033,297£933,855£926,751£801,632£771,949£775,074£667,229£659,589£700,760£768,424£577,857£646,117
Assets less current liabilities£1,961,278—£1,704,320—£1,688,440—£1,420,563—£1,466,646—£1,308,935£1,079,102£1,088,731£959,480£944,837£921,809£830,357£843,262£869,414£955,923£765,066£844,534
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 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2023-03-08 · satisfied 2026-05-18
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Satisfied
All Assets · created 2017-03-01 · satisfied 2026-05-18
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Satisfied
All Assets · created 2015-04-14 · satisfied 2026-05-18
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Satisfied
Unknown · created 2009-06-15 · satisfied 2015-05-27
All monies
Satisfied
All Assets · created 2008-03-01 · satisfied 2015-05-27
All monies
Satisfied
All Assets · created 2004-07-19 · satisfied 2012-02-21
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2012-02-21
All monies
Satisfied