Cash
£70.4m
132.85%
Net Worth
£59.2m
60.65%
Total Current Assets
£106.6m
64.67%
Total Current Liabilities
£55.9m
72.64%

GYMSHARK LTD

Private limited with Share Capital

Active - Accounts Filed

05 July 2012

47190 Other retail sale in non-specialised stores - Direct ot consumer (d2c) e-commerce sales of conditioning apparel and associated accessories.

Available to 31 Jul 2019. Next accounts due by 30 Apr 2021

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR PAUL STEPHEN RICHARDSON Director -
MR BENJAMIN FRANCIS Director -
MR STEVEN GERRARD HEWITT Director -
MR PHILIP DAW Director -
MR CHRISTOPHER IAN REED Company Secretary -
Mr Lewis Morgan Director
Mr Richard David Mark Chapple Director

Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Hsbc Bank PLC; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING

Key Financials

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Accounts
Cash £57,252.00 £993,760.00 £1,026,803.00 £1,729,017.00 £9,326,997.00 £21,073,003.00 £30,224,000.00 £70,377,000.00
Net Worth £83,282.00 £1,170,590.00 £1,902,442.00 £2,615,224.00 £9,041,155.00 £22,869,593.00 £36,854,000.00 £59,205,000.00
Total Current Liabilities £104,465.00 £393,368.00 £985,481.00 £2,111,755.00 £6,275,782.00 £20,019,877.00 £32,373,000.00 £55,889,000.00
Total Current Assets £183,136.00 £1,521,903.00 £2,605,104.00 £4,443,701.00 £14,665,721.00 £39,820,742.00 £64,762,000.00 £106,645,000.00

Accounts Table