Gardshol Enterprises Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£970,523
Cash
£234,071
Turnover
—
Profit / loss
£505,535
Current assets
£1,596,263
Creditors < 1 year
£881,561
Equity
£970,523
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £970,523 | £724,988 | £666,426 | £444,805 | £377,664 | £372,069 | £385,188 | £356,813 | £419,612 | £560,895 | — | — | £19,387 | £6,905 |
| Equity | £970,523 | £724,988 | £666,426 | £444,805 | £377,664 | £372,069 | £385,188 | £356,813 | £419,612 | £560,895 | — | £487,845 | £19,387 | £6,905 |
| Assets | ||||||||||||||
| Fixed assets | £580,240 | £302,679 | — | £374,650 | £393,980 | £300,094 | £347,126 | £297,473 | £503,492 | £354,355 | — | £507,657 | £184,144 | £146,648 |
| Intangible assets | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £323,294 | £302,679 | — | £374,650 | £393,980 | £300,094 | £347,126 | £297,473 | £504,241 | £354,355 | £462,433 | £496,824 | £123,311 | £75,815 |
| Current assets | £1,596,263 | £1,348,250 | — | £752,420 | £705,397 | £930,452 | £659,457 | £687,018 | £696,047 | £769,306 | — | £644,097 | £338,294 | £217,525 |
| Cash at bank | £234,071 | £535,889 | £121,805 | £169,007 | £108,234 | £397,818 | £23,243 | £3,339 | £8,094 | £344,832 | £315,981 | £227,342 | £5,691 | £57,222 |
| Debtors | — | — | — | £282,220 | £301,621 | £328,651 | £437,601 | £496,459 | £506,250 | £244,358 | £196,106 | £214,390 | £125,520 | £54,289 |
| Stock | £605,300 | £453,872 | — | £301,193 | £295,542 | £203,983 | £198,613 | £187,220 | £181,703 | £180,116 | £188,028 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £881,561 | £895,796 | — | £658,442 | £703,706 | £729,374 | — | — | — | — | — | £420,500 | — | — |
| Creditors after one year | £297,366 | — | — | — | £0 | £98,633 | — | — | — | — | — | £178,499 | — | — |
| Provisions | −£27,053 | −£30,145 | — | £23,823 | £18,007 | £30,470 | £37,160 | £31,883 | £53,686 | £26,346 | — | £64,910 | £0 | £4,300 |
| Net current assets | £714,702 | £452,454 | — | £93,978 | £1,691 | £201,078 | £203,178 | £140,101 | £117,711 | £307,502 | — | £223,597 | £141,243 | £144,557 |
| Assets less current liabilities | £1,294,942 | £755,133 | — | £468,628 | £395,671 | £501,172 | £550,304 | £437,574 | £621,203 | £661,857 | — | £731,254 | £325,387 | £291,205 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £3,008,001 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,064,499 | — | £1,504,787 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £226,135 | — | £94,548 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £231,363 | — | £85,173 | — | — | — | — | — | — | — | — |
| Profit / loss | £505,535 | £446,983 | — | £187,141 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 54 | 31 | — | 42 | 31 | 31 | 39 | 35 | 41 | 33 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-11
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-09-30 · satisfied 2024-03-22
£3750 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-03 · satisfied 2024-03-22
All monies
SatisfiedUnknown · created 2008-02-21 · satisfied 2024-03-22
All monies
SatisfiedUnknown · created 2008-02-21 · satisfied 2024-03-22
£3,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR