Gardx International Limited
Wholesale of chemical products · Port Solent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£233,548
Cash
£138,958
Turnover
—
Profit / loss
£405,098
Current assets
£10,902,329
Creditors < 1 year
£7,390,059
Equity
£233,548
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,548 | −£171,550 | — | — | £2,410,317 | — | — | — | £1,223,839 | £1,039,975 | — | — | −£247,436 | −£286,566 | −£297,065 |
| Equity | £233,548 | −£171,550 | — | — | £2,410,317 | £2,096,333 | £1,818,610 | £1,639,143 | £1,223,839 | £1,039,975 | −£203,644 | −£235,476 | −£247,436 | −£286,566 | −£297,065 |
| Assets | |||||||||||||||
| Fixed assets | £771,923 | £900,456 | — | — | £1,529,704 | — | — | — | £1,392,500 | £1,526,474 | — | — | £1,867 | £2,196 | £2,583 |
| Intangible assets | £482,823 | £551,056 | — | — | — | — | — | — | £613,333 | £773,333 | — | — | — | — | — |
| Property, plant & equipment | £199,094 | £234,394 | — | — | £622,463 | — | — | — | £337,642 | £311,616 | £1,349 | £1,587 | £1,867 | £2,196 | £2,583 |
| Current assets | £10,902,329 | £11,558,273 | — | — | £9,587,761 | — | — | — | £3,085,282 | £3,943,895 | £373,223 | £254,251 | £220,271 | £385,982 | £338,369 |
| Cash at bank | £138,958 | £286,974 | — | — | £1,935,705 | — | — | — | £358,839 | £475,699 | £20,038 | £15,786 | £64,170 | £14,824 | £38,614 |
| Debtors | £9,376,932 | £9,780,455 | — | — | £6,217,313 | — | — | — | £1,732,562 | £2,339,376 | £353,185 | £238,465 | £156,101 | £371,158 | £299,755 |
| Stock | — | — | — | — | — | — | — | — | £993,881 | £1,128,820 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,390,059 | £9,351,786 | — | — | £5,504,150 | — | — | — | — | — | £578,216 | £491,314 | — | — | — |
| Creditors after one year | £551,655 | £487,936 | — | — | £2,482,430 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,965 | £140,000 | — | — | — | — | — |
| Net current assets | £3,512,270 | £2,206,487 | — | — | £4,083,611 | — | — | — | £264,646 | £99,075 | −£204,993 | −£237,063 | −£249,303 | −£288,762 | −£299,648 |
| Assets less current liabilities | £4,284,193 | £3,106,943 | — | — | £5,613,315 | — | — | — | £1,657,146 | £1,625,549 | −£203,644 | −£235,476 | −£247,436 | −£286,566 | −£297,065 |
| Profit & loss | |||||||||||||||
| Profit before tax | £392,298 | −£577,311 | — | — | £410,386 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £405,098 | −£447,272 | — | — | £313,984 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 64 | 79 | — | — | 44 | — | — | — | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingAll Assets · created 2015-10-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-28 · satisfied 2020-06-15
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SatisfiedAll Assets · created 2018-03-15 · satisfied 2019-12-14
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SatisfiedFixed · created 2015-10-22 · satisfied 2024-07-09
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Satisfied