Gardner Systems Limited
Information technology consultancy activities · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£198,656
Cash
£390,177
Turnover
—
Profit / loss
—
Current assets
£1,121,580
Creditors < 1 year
—
Equity
£198,656
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £198,656 | £125,134 | £110,275 | £69,655 | £69,655 | £6,115 | — | — | — |
| Equity | £198,656 | £125,134 | £110,275 | £69,655 | £69,655 | £6,115 | £103,417 | £169,713 | £151,153 |
| Assets | |||||||||
| Fixed assets | £9,087 | £2,000 | £2,000 | £2,000 | — | £5,698 | — | — | — |
| Property, plant & equipment | £7,087 | £0 | £0 | £2,000 | £0 | £3,698 | — | — | — |
| Current assets | £1,121,580 | £800,539 | £311,503 | £405,995 | £405,995 | £159,101 | — | — | — |
| Cash at bank | £390,177 | £219,825 | £75,925 | £90,559 | £90,559 | £71,492 | — | — | — |
| Debtors | £731,403 | £580,714 | £235,578 | £315,436 | £315,436 | £87,609 | — | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £293,057 | £293,057 | £158,684 | — | — | — |
| Creditors after one year | — | — | — | £45,283 | £45,283 | £0 | — | — | — |
| Provisions | £1,772 | £0 | — | — | — | — | — | — | — |
| Net current assets | £196,432 | £138,343 | £131,889 | £112,938 | £112,938 | £417 | — | — | — |
| Assets less current liabilities | £205,519 | £140,343 | £133,889 | £114,938 | £114,938 | £6,115 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,050,177 | £1,528,437 | — | — | — |
| Gross profit | — | — | — | — | £210,243 | £270,807 | — | — | — |
| Operating profit | — | — | — | — | £63,518 | −£93,809 | — | — | — |
| Profit before tax | — | — | — | — | £63,540 | −£93,764 | — | — | — |
| Profit / loss | — | — | — | — | £63,540 | −£97,302 | — | — | — |
| People | |||||||||
| Average employees | 11 | 10 | 9 | 10 | 12 | 12 | — | — | — |
| 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 chargesUnknown · created 1992-09-22
All monies
OutstandingAll Assets · created 1990-08-15
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-04-18 · satisfied 2005-07-26
All monies
SatisfiedProperty · created 1993-08-06 · satisfied 1995-01-18
All monies
SatisfiedAll Assets · created 1992-01-23 · satisfied 2000-02-17
£100,000
Satisfied