Gentlemen'S Hardware International Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,422,785
Cash
£429,812
Turnover
—
Profit / loss
—
Current assets
£6,881,288
Creditors < 1 year
—
Equity
£3,422,785
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,422,785 | £3,506,864 | £3,712,506 | — | — |
| Equity | £3,422,785 | £3,506,864 | £3,712,506 | £3,696,541 | £719,196 |
| Assets | |||||
| Fixed assets | £501,203 | £651,584 | £238,914 | £353,146 | £456,219 |
| Intangible assets | £0 | £95,025 | £209,055 | £323,085 | £437,115 |
| Property, plant & equipment | £501,203 | £556,559 | £29,859 | £30,061 | £19,104 |
| Current assets | £6,881,288 | £6,872,433 | £5,327,677 | £6,088,829 | £4,563,682 |
| Cash at bank | £429,812 | £213,348 | £659,558 | £656,833 | £481,274 |
| Debtors | £3,828,460 | £3,569,488 | £2,799,154 | £3,362,811 | £1,826,237 |
| Stock | £2,623,016 | £3,089,597 | £1,868,965 | £2,069,185 | £2,256,171 |
| Liabilities | |||||
| Net current assets | £3,345,738 | £3,331,299 | £3,473,592 | £3,343,395 | £262,977 |
| Assets less current liabilities | £3,846,941 | £3,982,883 | £3,712,506 | £3,696,541 | £719,196 |
| People & pay | |||||
| Average employees | 26 | 34 | 21 | 16 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2021-10-07
—
OutstandingAll Assets · created 2021-09-03
—
Outstanding