A.j. Gammond Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,792,028
Cash
£424,581
Turnover
—
Profit / loss
—
Current assets
£1,032,747
Creditors < 1 year
£1,768,878
Equity
£3,792,028
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,792,028 | £3,196,343 | £2,563,177 | £2,467,985 | £2,102,703 | £1,004,659 | £560,525 | £368,640 | £350,655 |
| Equity | £3,792,028 | £3,196,343 | £2,563,177 | £2,467,985 | £2,102,703 | £1,004,659 | £560,525 | £368,640 | £350,655 |
| Assets | |||||||||
| Fixed assets | £6,323,699 | £5,322,302 | £4,786,103 | £4,275,054 | £3,523,559 | £2,546,411 | £1,881,664 | £2,083,204 | £1,151,145 |
| Intangible assets | £7,925 | £8,915 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,315,774 | £5,313,387 | £4,786,103 | £4,275,054 | £3,523,559 | £2,546,411 | £1,881,664 | £2,083,204 | £1,151,145 |
| Current assets | £1,032,747 | £1,094,651 | £893,720 | £1,046,906 | £1,278,038 | £493,399 | £492,118 | £341,952 | £464,691 |
| Cash at bank | £424,581 | £694,425 | £205,232 | £330,683 | £824,372 | £100 | £24,380 | £100 | £230,880 |
| Debtors | £395,166 | £192,226 | £338,238 | £365,363 | £140,608 | £279,393 | £299,330 | £179,071 | £88,611 |
| Stock | £213,000 | £208,000 | £350,250 | £350,860 | £313,058 | £213,906 | £168,408 | £162,781 | £145,200 |
| Liabilities | |||||||||
| Creditors within one year | £1,768,878 | £1,536,716 | £1,331,129 | £1,357,572 | £1,485,660 | £914,008 | £710,609 | £849,282 | £594,187 |
| Creditors after one year | £435,533 | £578,086 | £967,706 | £775,602 | £728,837 | £838,053 | £922,232 | £1,123,607 | £605,040 |
| Provisions | £1,360,007 | £1,105,808 | £817,811 | £720,801 | £484,397 | £283,090 | £180,416 | £83,627 | £65,954 |
| Net current assets | −£736,131 | −£442,065 | −£437,409 | −£310,666 | −£207,622 | −£420,609 | −£218,491 | −£507,330 | −£129,496 |
| Assets less current liabilities | £5,587,568 | £4,880,237 | £4,348,694 | £3,964,388 | £3,315,937 | £2,125,802 | £1,663,173 | £1,575,874 | £1,021,649 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 10 | 9 | 9 | 8 | 7 | 7 |
| Source evidence | 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
7 outstanding chargesFixed · created 2011-03-25
All monies
OutstandingUnknown · created 2011-02-01
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OutstandingUnknown · created 2007-02-15
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OutstandingAll Assets · created 2003-09-12
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OutstandingProperty · created 1986-06-18
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OutstandingUnknown · created 1986-01-30
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OutstandingFloating · created 1977-08-18
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OutstandingShow 2 satisfied / released
All Assets · created 2014-12-19 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2018-02-20
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Satisfied