Gymshark Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£60,023,000
Cash
£70,377,000
Turnover
£260,674,000
Profit / loss
—
Current assets
£106,645,000
Creditors < 1 year
£55,889,000
Equity
£60,023,000
Average employees
377
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £60,023,000 | £38,191,000 | £1,905,942 | £1,177,590 | £90,282 |
| Equity | £60,023,000 | £38,191,000 | £1,905,942 | £1,177,590 | £90,282 |
| Assets | |||||
| Fixed assets | £13,777,000 | £10,880,000 | £357,024 | £49,055 | £11,611 |
| Intangible assets | £818,000 | £1,337,000 | — | — | — |
| Property, plant & equipment | £12,959,000 | £9,543,000 | £353,524 | £42,055 | £4,611 |
| Current assets | £106,645,000 | £64,762,000 | £2,605,103 | £1,521,903 | £183,136 |
| Cash at bank | £70,377,000 | £30,224,000 | £1,026,802 | £993,808 | £57,252 |
| Debtors | — | — | £618,034 | £92,126 | £884 |
| Stock | £28,233,000 | £22,536,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £55,889,000 | £32,373,000 | £985,480 | £393,368 | £104,465 |
| Creditors after one year | £3,488,000 | £5,052,000 | — | — | — |
| Provisions | −£1,022,000 | −£26,000 | £70,705 | £0 | — |
| Net current assets | £50,756,000 | £32,389,000 | £1,619,623 | £1,128,535 | £78,671 |
| Assets less current liabilities | £64,533,000 | £43,269,000 | £1,976,647 | £1,177,590 | £90,282 |
| Profit & loss | |||||
| Turnover | £260,674,000 | £176,164,000 | — | — | — |
| Gross profit | £176,991,000 | £117,575,000 | — | — | — |
| Operating profit | £30,585,000 | £18,550,000 | — | — | — |
| Profit before tax | £30,170,000 | £18,439,000 | — | — | — |
| People | |||||
| Average employees | 377 | 261 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-05-29
—
SatisfiedAll Assets · created 2021-12-22 · satisfied 2024-05-29
—
SatisfiedFixed · created 2016-10-04 · satisfied 2024-05-29
—
SatisfiedAll Assets · created 2015-08-24 · satisfied 2024-05-29
—
Satisfied