Gargoyle Distribution Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,392
Cash
£23,432
Turnover
—
Profit / loss
—
Current assets
£287,045
Creditors < 1 year
—
Equity
£84,392
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £84,392 | £199,420 | £270,756 | £273,048 | £296,714 | £284,225 | — | — | — | — | — | — | — | £36,992 | £14,246 | £6,302 |
| Equity | £84,392 | £199,420 | £270,756 | £273,048 | £296,714 | £284,225 | £271,200 | £220,112 | £52,873 | £20,980 | £7,310 | £993 | £44,118 | £36,992 | £14,246 | £6,302 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Property, plant & equipment | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £505 | £1,005 | £2 |
| Current assets | £287,045 | £426,125 | £565,300 | £509,152 | £598,071 | £666,414 | £641,118 | £533,038 | £434,210 | £290,343 | £285,497 | £233,782 | £237,977 | £218,455 | £305,563 | £276,550 |
| Cash at bank | £23,432 | £26,852 | £190,938 | £42,440 | £104,314 | £185,181 | £93,829 | £28,870 | £0 | £75,303 | £0 | — | — | — | — | — |
| Debtors | £18,640 | £82,929 | £48,802 | £7,873 | £35,987 | £48,302 | £120,626 | £131,451 | £108,962 | £63,040 | £77,099 | £73,655 | £139,045 | £64,746 | £110,224 | £98,497 |
| Stock | — | — | — | — | £457,770 | £432,931 | £426,663 | £372,717 | £325,248 | £152,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £272,049 | £203,609 | £257,612 | — | — | — | — | — | £278,192 | £232,794 | £193,864 | £181,289 | £291,643 | — |
| Creditors after one year | — | — | £22,500 | £32,500 | £43,750 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £679 | £679 | £679 |
| Net current assets | £87,482 | £211,915 | £293,251 | £305,543 | £340,459 | £284,220 | £271,195 | £220,107 | £52,868 | £20,975 | £7,305 | £988 | £44,113 | £37,166 | £13,920 | £6,979 |
| Assets less current liabilities | £87,487 | £211,920 | £293,256 | £305,548 | £340,464 | £284,225 | £271,200 | £220,112 | £52,873 | £20,980 | £7,310 | £993 | £44,118 | £37,671 | £14,925 | £6,981 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-08-29
—
OutstandingAll Assets · created 2002-01-21
All monies
Outstanding