G.m.s.(Ilford) Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Ilford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£467,746
Cash
£17,001
Turnover
—
Profit / loss
—
Current assets
£2,175,739
Creditors < 1 year
£499,559
Equity
£467,746
Average employees
Not available
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 | 2024-04-01Company | 2024-03-31Company | 2023-04-01 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 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 | £467,746 | — | £465,879 | — | £460,082 | — | £449,383 | — | £412,166 | — | £391,623 | £316,602 | £296,231 | £259,480 | £244,837 | £223,607 | £206,870 | £161,610 | £125,694 | £114,471 | £104,019 | £68,711 |
| Equity | £467,746 | — | £465,879 | — | £460,082 | — | £449,383 | — | £412,166 | — | £391,623 | £316,602 | £296,231 | £259,480 | £244,837 | £223,607 | £206,870 | £161,610 | £125,694 | £114,471 | £104,019 | £68,711 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £285,098 | — | £295,125 | — | £302,687 | — | £316,371 | — | £304,503 | — | £275,638 | £145,247 | £161,980 | £157,848 | £172,888 | £146,735 | £163,128 | £183,673 | £168,654 | £187,499 | £187,209 | £198,417 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,297 | £289,324 | £289,324 | £301,386 | £301,386 | £315,070 | £315,070 | £303,202 | £303,202 | £274,337 | £274,337 | — | — | — | — | £126,685 | £140,528 | £157,423 | £138,654 | £153,749 | £149,709 | £157,167 |
| Current assets | £2,175,739 | — | £2,015,746 | — | £1,823,946 | — | £1,755,498 | — | £1,721,298 | — | £1,905,583 | £1,786,451 | £1,837,164 | £1,833,665 | £1,792,153 | £1,681,287 | £1,709,492 | £1,853,745 | £1,857,921 | £1,776,576 | £1,726,058 | £1,850,307 |
| Cash at bank | £17,001 | — | £18,381 | — | £38,444 | — | £3,244 | — | £38,461 | — | £7,456 | — | — | — | — | £44,406 | £42,560 | £70,461 | £45,160 | £45,404 | £57,535 | £96,644 |
| Debtors | £382,543 | — | £313,207 | — | £318,567 | — | £357,890 | — | £316,751 | — | £559,918 | — | — | — | — | £297,917 | £332,254 | £340,232 | £544,919 | £551,832 | £513,649 | £470,366 |
| Stock | £1,776,195 | — | £1,684,158 | — | £1,466,935 | — | £1,394,364 | — | £1,366,086 | — | £1,338,209 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £499,559 | — | £606,551 | — | £438,193 | — | £651,306 | — | £559,155 | — | £872,286 | £838,221 | £896,038 | £1,002,699 | £992,329 | £906,213 | £1,042,263 | £1,194,156 | £1,157,161 | — | — | — |
| Creditors after one year | £1,493,532 | — | £1,238,441 | — | £1,228,358 | — | £971,180 | — | £1,054,480 | — | £917,312 | £762,500 | £792,500 | £700,000 | £700,000 | £698,202 | £623,487 | £681,652 | £743,720 | — | — | — |
| Net current assets | £1,676,180 | — | £1,409,195 | — | £1,385,753 | — | £1,104,192 | — | £1,162,143 | — | £1,033,297 | £933,855 | £926,751 | £801,632 | £771,949 | £775,074 | £667,229 | £659,589 | £700,760 | £768,424 | £577,857 | £646,117 |
| Assets less current liabilities | £1,961,278 | — | £1,704,320 | — | £1,688,440 | — | £1,420,563 | — | £1,466,646 | — | £1,308,935 | £1,079,102 | £1,088,731 | £959,480 | £944,837 | £921,809 | £830,357 | £843,262 | £869,414 | £955,923 | £765,066 | £844,534 |
| 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 | 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 7 satisfied / released
All Assets · created 2023-03-08 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2015-04-14 · satisfied 2026-05-18
—
SatisfiedUnknown · created 2009-06-15 · satisfied 2015-05-27
All monies
SatisfiedAll Assets · created 2008-03-01 · satisfied 2015-05-27
All monies
SatisfiedAll Assets · created 2004-07-19 · satisfied 2012-02-21
All monies
SatisfiedProperty · created 2000-04-07 · satisfied 2012-02-21
All monies
Satisfied