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Companies/12892286

Gentlemen'S Hardware International Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3115 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 employees263421167
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-05-30
—
Outstanding
All Assets · created 2021-10-07
—
Outstanding
All Assets · created 2021-09-03
—
Outstanding