G M Contract Hire Ltd
Renting and leasing of cars and light motor vehicles · Addlestone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£544,581
Cash
£1,871
Turnover
—
Profit / loss
—
Current assets
£35,964
Creditors < 1 year
—
Equity
−£544,581
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£544,581 | −£430,438 | −£362,876 | — | — | — | £167,472 | −£217,425 | −£86,228 | −£48,297 | £45,262 | £15,664 | £3,062 | −£5,361 | £1 |
| Equity | −£544,581 | −£430,438 | −£362,876 | −£279,415 | −£189,554 | £43,465 | £167,472 | −£217,425 | −£86,228 | −£48,297 | £45,262 | £15,664 | £3,062 | −£5,361 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £337,246 | £39,620 | £0 |
| Property, plant & equipment | £486,936 | £478,483 | £421,776 | £493,648 | £567,778 | £901,862 | £1,166,595 | £1,283,513 | £1,335,297 | £1,036,737 | £817,215 | £531,902 | £337,246 | £39,620 | £0 |
| Current assets | £35,964 | £24,793 | £12,921 | £2,918 | £24 | — | £3,500 | £15 | £3,990 | £14,159 | £2,468 | £25,507 | £1,477 | £27,596 | £1 |
| Cash at bank | £1,871 | £8,773 | £973 | £5 | £24 | £13,299 | £0 | £15 | £0 | £6,049 | £2,193 | £4,974 | £1,387 | £8,815 | £0 |
| Debtors | £34,093 | £16,020 | £11,948 | £2,913 | £0 | — | £3,500 | £0 | £3,990 | £8,110 | £275 | £20,533 | £90 | £18,781 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £596,499 | £405,971 | £214,391 | £49,731 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,922 | £135,774 | £121,270 | £22,846 | £0 |
| Net current assets | −£1,031,517 | −£908,921 | −£784,652 | −£773,063 | −£757,332 | −£858,397 | −£926,300 | −£1,354,318 | −£1,139,248 | −£849,423 | −£594,031 | −£380,464 | −£212,914 | −£22,135 | £1 |
| Assets less current liabilities | −£544,581 | −£430,438 | −£362,876 | −£279,415 | −£189,554 | £43,465 | £240,295 | −£70,805 | £196,049 | £187,314 | £223,184 | £151,438 | £124,332 | £17,485 | £1 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-09-03
All monies
Outstanding