Gainford Hotels Limited
Hotels and similar accommodation · Co Durham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£68,795,945
Cash
£872,816
Turnover
—
Profit / loss
£3,198,292
Current assets
£13,502,786
Creditors < 1 year
£6,964,816
Equity
£68,795,945
Average employees
403
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,795,945 | £65,178,764 | — | — | £55,800,961 | — | — |
| Equity | £68,795,945 | £65,178,764 | — | — | £55,800,961 | £47,537,353 | £26,380,340 |
| Assets | |||||||
| Fixed assets | £68,635,928 | £65,019,763 | — | — | £67,597,038 | — | — |
| Intangible assets | — | — | — | — | £521,588 | — | — |
| Property, plant & equipment | £60,607,095 | £61,321,425 | — | — | £63,555,450 | — | — |
| Current assets | £13,502,786 | £13,124,970 | — | — | £4,683,820 | — | — |
| Cash at bank | £872,816 | £1,652,552 | — | — | £4,075,496 | — | — |
| Debtors | £12,427,035 | £11,247,310 | — | — | £327,454 | — | — |
| Stock | — | — | — | — | £280,870 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,964,816 | £6,101,295 | — | — | £7,608,783 | — | — |
| Provisions | — | — | — | — | £8,871,114 | — | — |
| Net current assets | £6,537,970 | £7,023,675 | — | — | −£2,924,963 | — | — |
| Assets less current liabilities | £75,173,898 | £72,043,438 | — | — | £64,672,075 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,405,128 | — | — |
| Gross profit | — | — | — | — | £5,128,321 | — | — |
| Operating profit | — | — | — | — | £1,185,614 | — | — |
| Profit before tax | £4,831,596 | £4,130,977 | — | — | £790,204 | — | — |
| Profit / loss | £3,198,292 | £2,759,188 | — | — | £452,798 | — | — |
| People | |||||||
| Average employees | 403 | 479 | — | — | 399 | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2018-03-26 · satisfied 2023-12-07
—
SatisfiedFixed · created 2017-09-26 · satisfied 2023-12-07
—
SatisfiedProperty · created 2016-09-08 · satisfied 2023-12-07
—
SatisfiedFixed · created 2016-09-05 · satisfied 2023-12-07
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SatisfiedFixed · created 2013-10-24 · satisfied 2023-12-07
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SatisfiedProperty · created 2012-04-05 · satisfied 2023-12-07
All monies
SatisfiedAll Assets · created 2012-04-05 · satisfied 2023-12-07
All monies
Satisfied