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Companies/05262927

Gmr Hardware Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£161,359
Cash
£25,074
Turnover
—
Profit / loss
—
Current assets
£666,865
Creditors < 1 year
£515,138
Equity
£161,359
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£161,359£193,649£197,425£207,099£169,990£123,469£61,936£96,404
Equity£161,359£193,649£197,425£207,099£169,990£123,469£61,936£96,404
Assets
Intangible assets£0£0——————
Property, plant & equipment£9,632£708£13,246£35,232£29,035£16,835£8,615£17,202
Current assets£666,865£724,604£707,731£789,148£707,972£724,116£650,322£648,051
Cash at bank£25,074£37,795£35,095£66,838£34,387£36,611£17,100£34,698
Debtors£265,204£291,977£268,312£286,785£260,727£309,104£257,993£262,457
Stock————£412,858£378,401£375,229£350,896
Liabilities
Creditors within one year£515,138£527,123——————
Creditors after one year£0£4,540——————
Provisions—————£2,685——
Net current assets£151,727£197,481£203,139£211,086£169,484£126,781£58,300£89,612
Assets less current liabilities£161,359£198,189£216,385£246,318£198,519£143,616£66,915£106,814
People & pay
Average employees0.070.077889810
Source evidenceView 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 charges
All Assets · created 2017-06-15
—
Outstanding
Show 3 satisfied / released
Floating · created 2005-02-28 · satisfied 2023-07-01
All monies
Satisfied
All Assets · created 2005-02-07 · satisfied 2023-07-01
All monies
Satisfied
All Assets · created 2005-02-03 · satisfied 2023-07-01
All monies
Satisfied