Gadd Properties (South West) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£172,807
Cash
£673,541
Turnover
—
Profit / loss
—
Current assets
£3,145,400
Creditors < 1 year
£2,308,122
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £172,807 | £207,747 | £259,314 | £366,377 | £377,471 | £397,252 | £450,591 | £434,005 |
| Equity | — | — | — | — | £377,471 | £397,252 | £450,591 | £434,005 |
| Assets | ||||||||
| Current assets | £3,145,400 | £2,097,420 | £2,597,043 | £1,773,451 | £1,273,859 | — | £6,638,283 | £3,467,678 |
| Cash at bank | £673,541 | £214,233 | £13,412 | £269,731 | £406,859 | £99,629 | £115,312 | £300,213 |
| Debtors | £62,625 | £89,698 | £130,904 | £185,750 | £86,922 | — | £4,384,336 | £1,438,354 |
| Stock | £2,409,234 | £1,793,489 | £2,452,727 | £1,317,970 | £780,078 | £521,185 | £2,138,635 | £1,729,111 |
| Liabilities | ||||||||
| Creditors within one year | £2,308,122 | £1,789,673 | £1,637,729 | £807,074 | £196,388 | — | £6,187,692 | £3,033,673 |
| Creditors after one year | £664,471 | £100,000 | £700,000 | £600,000 | £700,000 | — | — | — |
| Net current assets | £837,278 | £307,747 | £959,314 | £966,377 | £1,077,471 | — | — | — |
| Assets less current liabilities | £837,278 | £307,747 | £959,314 | £966,377 | £1,077,471 | — | — | — |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 5 | 3 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-05-13
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OutstandingProperty · created 2024-05-13
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OutstandingProperty · created 2021-04-14
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OutstandingShow 14 satisfied / released
Property · created 2022-08-12 · satisfied 2024-07-30
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SatisfiedProperty · created 2018-06-27 · satisfied 2020-06-04
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SatisfiedProperty · created 2018-06-27 · satisfied 2020-06-04
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SatisfiedProperty · created 2018-03-29 · satisfied 2024-07-30
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SatisfiedProperty · created 2016-12-09 · satisfied 2020-06-04
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SatisfiedProperty · created 2016-09-27 · satisfied 2020-06-04
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SatisfiedProperty · created 2015-10-19 · satisfied 2020-06-04
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SatisfiedProperty · created 2015-09-22 · satisfied 2020-06-09
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SatisfiedProperty · created 2014-11-19 · satisfied 2020-06-04
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SatisfiedFixed · created 2013-06-24 · satisfied 2014-12-10
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SatisfiedProperty · created 2013-04-23 · satisfied 2014-12-10
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SatisfiedProperty · created 2012-07-23 · satisfied 2014-12-10
£150,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-07-23 · satisfied 2014-12-10
£30,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-02-24 · satisfied 2013-03-19
All monies
Satisfied