Gard Plasticases Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,473,301
Cash
£417,588
Turnover
—
Profit / loss
—
Current assets
£1,585,534
Creditors < 1 year
£390,178
Equity
£1,473,301
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,473,301 | £1,466,422 | £1,487,823 | £1,280,644 | £1,064,785 | £998,075 | £900,693 | £853,640 | £798,878 |
| Equity | £1,473,301 | £1,466,422 | £1,487,823 | £1,280,644 | £1,064,785 | £998,075 | £900,693 | £853,640 | £798,878 |
| Assets | |||||||||
| Property, plant & equipment | £344,549 | £388,702 | £377,233 | −£309,982 | −£290,803 | −£78,814 | £119,329 | −£119,565 | £154,923 |
| Current assets | £1,585,534 | £1,590,884 | — | £1,770,094 | £1,488,572 | £1,589,337 | £1,414,091 | £1,154,822 | £1,152,593 |
| Cash at bank | £417,588 | £354,769 | £333,643 | £391,979 | £577,828 | £798,924 | £738,026 | £443,852 | £551,672 |
| Debtors | £804,635 | £862,600 | — | — | — | — | — | — | — |
| Stock | — | — | £351,680 | £370,567 | £94,548 | £116,698 | £177,877 | £178,752 | £181,442 |
| Liabilities | |||||||||
| Creditors within one year | £390,178 | £428,479 | — | £702,169 | £618,027 | £615,708 | £620,685 | £411,356 | £492,713 |
| Creditors after one year | £0 | £5,711 | — | £25,780 | £35,650 | £45,276 | — | — | £2,268 |
| Provisions | £66,604 | £78,974 | — | −£71,483 | −£60,913 | −£9,092 | −£12,042 | −£9,391 | −£13,657 |
| Net current assets | £1,195,356 | £1,162,405 | — | £1,067,925 | £870,545 | £973,629 | £793,406 | £743,466 | £659,880 |
| Assets less current liabilities | £1,539,905 | £1,551,107 | — | £1,377,907 | £1,161,348 | £1,052,443 | £912,735 | £863,031 | £814,803 |
| People | |||||||||
| Average employees | 0.22 | 0.21 | 21 | 21 | 20 | 23 | 26 | 27 | 24 |
| Source evidence | 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 chargesProperty · created 1990-09-10
All monies
OutstandingFloating · created 1980-04-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1982-08-20
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 20/8/82.
Part Satisfied