Gymphlex Limited
Manufacture of workwear · Leicester
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,186,772
Cash
£649,028
Turnover
—
Profit / loss
—
Current assets
£1,192,867
Creditors < 1 year
—
Equity
£1,186,772
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,186,772 | £1,151,766 | £983,507 | £940,921 | £732,496 | £465,462 | £105,489 | −£86,484 | −£540,389 | −£319,252 |
| Equity | £1,186,772 | £1,151,766 | £983,507 | £940,921 | £732,496 | £465,462 | £105,489 | −£86,484 | −£540,389 | −£319,252 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £3,079 | £1,294 | £2,004 | £3,568 | £6,767 | £9,506 | £13,477 | £12,451 |
| Current assets | £1,192,867 | £1,161,668 | £1,016,658 | £2,367,822 | £2,041,735 | £1,464,130 | £794,502 | £653,836 | £638,165 | £824,095 |
| Cash at bank | £649,028 | £882,018 | £519,076 | £354,567 | £445,996 | £387,976 | £95,951 | £135,274 | £84,047 | £138,142 |
| Debtors | £543,839 | £279,650 | £453,460 | £1,968,795 | £1,561,871 | £934,184 | £567,505 | £375,366 | £400,507 | £533,218 |
| Stock | — | — | £44,122 | £44,460 | £33,868 | £141,970 | £131,046 | £143,196 | £153,611 | £152,735 |
| Liabilities | ||||||||||
| Net current assets | £1,190,672 | £1,155,666 | £984,328 | £943,527 | £734,392 | £465,794 | £102,622 | −£92,090 | −£549,966 | −£327,803 |
| Assets less current liabilities | £1,190,672 | £1,155,666 | £987,407 | £944,821 | £736,396 | £469,362 | £109,389 | −£82,584 | −£536,489 | −£315,352 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 2 | 8 | 8 | 8 | 10 | 16 | 18 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2009-06-30
All monies
OutstandingShow 2 satisfied / released
Property · created 1948-02-27 · satisfied 2020-06-11
ALL MONEY'S DUE ETC.
SatisfiedAll Assets · created 1972-06-02 · satisfied 2020-06-11
All monies
Satisfied