G & M Direct Hire Ltd
Maintenance and repair of motor vehicles · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£994,979
Cash
£17,032
Turnover
—
Profit / loss
—
Current assets
£738,431
Creditors < 1 year
£2,047,447
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £994,979 | £880,751 | £813,324 | £721,108 | £596,401 | £606,639 | £538,385 | £304,901 | £111,851 | £51,665 | £39,200 | £14,750 | £4,749 | £4,671 | £1,044 | −£672 | £100 | £100 |
| Equity | — | — | £813,324 | — | — | £606,639 | £538,385 | £304,901 | £111,851 | £51,665 | £39,200 | £14,750 | £4,749 | £4,671 | £1,044 | −£672 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £7,938,450 | — | — | — | — | — | £255,223 | £211,020 | £149,021 | £69,365 | £80,797 | £35,892 | £21,988 | £10,640 | — | — |
| Property, plant & equipment | £7,238,807 | £7,627,263 | — | £7,665,489 | £5,096,513 | £2,205,596 | £1,394,299 | £577,639 | — | — | £149,021 | £69,365 | £80,797 | £35,892 | £21,988 | £10,640 | — | — |
| Current assets | £738,431 | £1,111,132 | £920,469 | £1,541,190 | £1,063,003 | £1,171,131 | £740,071 | £530,338 | £329,216 | £242,708 | £166,477 | £100,441 | £102,357 | £41,763 | £18,708 | £1,015 | £100 | — |
| Cash at bank | £17,032 | £0 | — | £1,356 | £13,601 | £265,474 | £25,221 | £6,194 | — | — | £3,238 | — | £8,063 | £10,978 | £303 | £1,015 | £100 | — |
| Debtors | £721,399 | £1,111,132 | — | £1,539,834 | £1,049,402 | £905,657 | £714,850 | £524,144 | — | — | £163,239 | — | £94,294 | £30,785 | £18,405 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,047,447 | £1,558,264 | £1,807,617 | £1,463,375 | £1,315,991 | £855,850 | £853,079 | £531,486 | £385,872 | £315,036 | £276,298 | £27,744 | £78,260 | £1,539 | £879 | £450 | — | — |
| Creditors after one year | £4,934,812 | £6,299,380 | £7,036,316 | £7,022,196 | £4,247,124 | £1,914,238 | £742,906 | £271,590 | £86,716 | £87,027 | £0 | £127,312 | £100,145 | £71,445 | £38,773 | £11,877 | — | — |
| Net current assets | −£1,309,016 | −£447,132 | −£88,810 | £77,815 | −£252,988 | £315,281 | −£113,008 | −£1,148 | −£56,656 | −£72,328 | −£109,821 | £72,697 | £24,097 | £40,224 | £17,829 | £565 | £100 | — |
| Assets less current liabilities | £5,929,791 | £7,180,131 | £7,849,640 | £7,743,304 | £4,843,525 | £2,520,877 | £1,281,291 | £576,491 | £198,567 | £138,692 | £39,200 | £142,062 | £104,894 | £76,116 | £39,817 | £11,205 | £100 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £145,821 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £129,396 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £26,347 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £26,347 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £21,078 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-30
—
OutstandingFloating · created 2025-04-03
—
OutstandingShow 2 satisfied / released
Property · created 2023-02-13 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2023-02-13 · satisfied 2025-06-02
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Satisfied