H.t. Gardner Distribution Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,371,018
Cash
£34,339
Turnover
£21,717,073
Profit / loss
−£298,741
Current assets
£3,911,065
Creditors < 1 year
£2,918,175
Equity
£1,371,018
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,371,018 | £1,669,759 | £2,113,611 | — | £247,112 | £255,753 | £217,730 | £162,064 | £149,044 |
| Equity | £1,371,018 | £1,669,759 | £2,113,611 | £1,071,093 | £247,112 | £255,753 | £217,730 | £162,064 | £149,044 |
| Assets | |||||||||
| Fixed assets | £386,971 | £275,453 | — | — | £83,874 | £79,529 | £23,800 | £27,557 | £36,471 |
| Intangible assets | £8 | £8 | — | — | — | — | — | — | — |
| Property, plant & equipment | £386,963 | £275,445 | — | — | £42,874 | £38,529 | £23,800 | £27,557 | £36,471 |
| Current assets | £3,911,065 | £3,859,770 | — | — | £945,354 | £637,995 | £635,336 | £653,197 | £643,028 |
| Cash at bank | £34,339 | £726 | — | — | £21 | £38 | £90 | £138 | £17 |
| Debtors | — | — | — | — | £945,333 | £637,957 | £635,246 | £653,059 | £643,011 |
| Stock | £33,396 | £19,725 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,918,175 | £2,370,313 | — | — | £769,373 | £446,014 | £437,440 | — | — |
| Creditors after one year | £8,843 | £95,151 | — | — | £4,702 | £9,831 | £0 | — | — |
| Provisions | — | — | — | — | £8,041 | £5,926 | £3,966 | £4,418 | £6,356 |
| Net current assets | £992,890 | £1,489,457 | — | — | £175,981 | £191,981 | £197,896 | £138,925 | £119,810 |
| Assets less current liabilities | £1,379,861 | £1,764,910 | — | — | £259,855 | £271,510 | £221,696 | £166,482 | £156,281 |
| Profit & loss | |||||||||
| Turnover | £21,717,073 | £20,063,967 | — | — | — | — | — | — | — |
| Gross profit | £1,993,694 | £1,790,120 | — | — | — | — | — | — | — |
| Profit before tax | −£440,393 | −£553,073 | — | — | — | — | — | — | — |
| Profit / loss | −£298,741 | −£443,852 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 205 | 194 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-06-18
—
OutstandingAll Assets · created 2024-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-06-01 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 1995-03-20 · satisfied 2024-04-30
All monies
Satisfied