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Companies/00469864

J. Gard & Sons Limited

Agents involved in the sale of timber and building materials · Chelmsford

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,763,939
Cash
£224,047
Turnover
—
Profit / loss
—
Current assets
£1,901,808
Creditors < 1 year
£860,644
Equity
£5,763,939
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£5,763,939£5,690,311£5,594,936£5,634,544£5,256,779£4,529,109£4,119,952£3,882,163£3,471,187£3,153,272£2,405,112£2,366,542£2,028,753£1,359,126£1,179,700
Equity£5,763,939£5,690,311£5,594,936£5,634,544£5,256,779£4,529,109£4,119,952£3,882,163£3,471,187£3,153,272£2,405,112£2,366,542£2,028,753£1,359,126£1,179,700
Assets
Fixed assets£5,264,667£5,272,587£5,004,103£4,713,993£4,756,920£4,630,510£4,660,889£4,679,903£4,493,721£4,442,776£4,006,621£3,955,196£3,872,612£3,851,446£3,536,758
Intangible assets———£0£0£0£0£0£0£0£0————
Property, plant & equipment£5,264,667£4,727,432£4,594,223£4,341,493£4,471,667£4,531,073£4,560,889£4,429,903£4,493,721£4,442,776£4,006,621£3,955,196£3,872,612£3,851,446£3,536,758
Current assets£1,901,808£1,775,562£1,784,609£2,199,714£1,812,474£1,546,184£1,125,216£1,202,231£1,037,503£971,371£809,449£755,622£538,015£462,813£528,108
Cash at bank£224,047£415,527£782,601£692,127£69,109£568,655£327,916£109,945£192,352£112,030£165,382£76,305£5,622£5,622£41,491
Debtors£266,148£247,672£120,935£201,939£121,865£127,811£125,142£156,192£135,710£160,883£163,313£183,242£158,576£138,656£118,770
Stock———£1,305,648£1,621,500£849,718£672,158£936,094£709,441£698,458£480,754————
Liabilities
Creditors within one year£860,644£893,924£752,378————————£508,523£470,616£1,046,442£319,123
Creditors after one year£24,842£38,831£51,838————————£1,557,780£1,648,904£1,647,052£2,306,703
Provisions£517,050£425,083£389,560£321,910£269,285£283,390£292,796£283,784£308,004£328,027£414,976£277,973£262,354£261,639£259,340
Net current assets£1,041,164£881,638£1,032,231£1,388,706£943,808£494,427£392,461£251,178£219,581£57,706£278,368£247,099£67,399−£583,629£208,985
Assets less current liabilities£6,305,831£6,154,225£6,036,334£6,102,699£5,700,728£5,124,937£5,053,350£4,931,081£4,713,302£4,500,482£4,284,989£4,202,295£3,940,011£3,267,817£3,745,743
People
Average employees3433272727222018191712————
Source evidenceView 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

2 outstanding charges
Property · created 2008-08-28
All monies
Outstanding
Property · created 2008-08-28
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2007-11-08 · satisfied 2017-05-13
All monies
Satisfied
Property · created 2005-09-19 · satisfied 2017-05-13
All monies
Satisfied
All Assets · created 2005-08-22 · satisfied 2008-03-03
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2008-03-03
All monies
Satisfied
Unknown · created 1990-11-05 · satisfied 2008-03-03
All monies
Satisfied
Property · created 1988-09-16 · satisfied 2008-03-03
All monies
Satisfied
All Assets · created 1978-11-10 · satisfied 2008-03-03
All monies
Satisfied
Property · created 1972-03-03 · satisfied 2008-03-03
All monies
Satisfied