Gadbrook Holdings Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£8,313,307
Cash
£769,750
Turnover
—
Profit / loss
£611,925
Current assets
—
Creditors < 1 year
—
Equity
£8,313,307
Average employees
41
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,313,307 | £7,737,382 | — | — | £7,717,050 | — | — | — | £2,273,035 | £2,223,253 | £2,126,272 | £2,116,061 | £1,511,686 |
| Equity | £8,313,307 | £7,737,382 | — | — | £7,717,050 | £6,086,618 | £3,344,038 | £3,075,293 | £2,273,035 | £2,223,253 | £2,126,272 | £2,116,061 | £1,511,686 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £6,353,922 | — | — | — | £3,223,399 | £2,459,616 | £2,459,716 | £2,459,716 | £2,459,716 |
| Intangible assets | £517,649 | £621,178 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,019,302 | £6,152,094 | — | — | £2,013,986 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £3,987,862 | — | — | — | £48,069 | £6,793 | £32,016 | £10,265 | £86,381 |
| Cash at bank | £769,750 | £657,832 | £3,361,613 | £4,975,423 | £3,262,920 | — | — | — | £8,030 | £5,293 | £16,594 | £8,765 | £3,483 |
| Debtors | — | — | — | — | — | — | — | — | £40,039 | £1,500 | £15,422 | £1,500 | £82,898 |
| Stock | — | — | — | — | £346,300 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £6,385,056 | — | — | — | £998,433 | £243,156 | £365,460 | £353,920 | £1,034,411 |
| Creditors after one year | — | — | — | — | £194,529 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £45,215 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,413,128 | — | — | — | −£950,364 | −£236,363 | −£333,444 | −£343,655 | −£948,030 |
| Assets less current liabilities | — | — | — | — | £7,767,050 | — | — | — | — | £2,223,253 | £2,126,272 | £2,116,061 | £1,511,686 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £18,852,846 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,846,185 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,497,391 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,010,646 | −£77,573 | — | — | £2,496,752 | — | — | — | — | — | — | — | — |
| Profit / loss | £611,925 | −£53,172 | — | — | £1,678,432 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 41 | 71 | — | — | 98 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2008-01-08
All monies
OutstandingUnknown · created 2008-01-08
All monies
Outstanding