Gmd Highway Services Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Enniskillen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£558,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£558,971
Creditors < 1 year
£138
Equity
£558,157
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £558,157 | £434,334 | £447,032 | £424,613 | £458,309 | £517,069 | £1,055,445 | — | £1,369,395 | — | £1,109,787 | £1,191,631 | £1,263,780 | £1,263,426 | £1,298,613 | £1,353,061 | £1,215,717 |
| Equity | £558,157 | £434,334 | £447,032 | £424,613 | £458,309 | £517,069 | £1,055,445 | £1,277,716 | £1,369,395 | £1,093,217 | £1,109,787 | £1,191,631 | £1,263,780 | £1,263,426 | £1,298,613 | £1,353,061 | £1,215,717 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,143,905 | — | £1,184,719 | — | £1,278,354 | £1,324,887 | £1,375,829 | £1,431,196 | £1,492,119 | £1,565,905 | £1,639,769 |
| Intangible assets | — | — | — | — | — | — | £18,750 | — | £56,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,125,155 | — | £1,128,469 | — | £1,184,604 | £1,209,987 | £1,239,779 | £1,273,996 | £1,313,769 | £1,366,405 | £1,419,119 |
| Current assets | £558,971 | £436,156 | £455,679 | £477,616 | £549,002 | £625,051 | £731,534 | — | £465,087 | — | £322,824 | £303,773 | £397,931 | £410,594 | £406,388 | £512,939 | £408,631 |
| Cash at bank | — | — | — | — | — | — | £561,851 | — | £344,347 | — | £27,658 | £13,822 | £57,437 | £71,613 | £13,065 | £71,553 | £41,609 |
| Debtors | — | — | — | — | — | — | £2,413 | — | £14,905 | — | £47,311 | £31,903 | £65,392 | £72,091 | £87,834 | £180,478 | £106,757 |
| Stock | — | — | — | — | — | — | £73,270 | — | £105,835 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £138 | £69 | £7,747 | £53,003 | £90,043 | £104,982 | £805,355 | — | £274,200 | — | £437,203 | £344,953 | £374,617 | £404,403 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,050 | £71,861 | £110,213 | £141,828 | — | — | — |
| Provisions | — | — | — | — | — | — | £14,639 | — | £6,211 | — | £15,138 | £20,215 | £25,150 | £32,133 | £42,384 | £46,780 | £46,364 |
| Net current assets | £558,833 | £436,087 | £447,932 | £424,613 | £458,959 | £520,069 | −£73,821 | — | £190,887 | — | −£114,379 | −£41,180 | £23,314 | £6,191 | £27,871 | £105,288 | −£6,962 |
| Assets less current liabilities | £558,833 | £436,087 | £447,932 | £424,613 | £458,959 | £520,069 | £1,070,084 | — | £1,375,606 | — | £1,163,975 | £1,283,707 | £1,399,143 | £1,437,387 | £1,519,990 | £1,671,193 | £1,632,807 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£222,271 | — | £276,178 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 3 | 3 | 3 | 37 | — | 50 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-04-15 · satisfied 2018-11-05
£0
SatisfiedProperty · created 2005-02-03 · satisfied 2018-11-05
£0
SatisfiedProperty · created 2004-05-20 · satisfied 2018-11-19
£0
Satisfied