Gcm Management Services Limited
Other retail sale not in stores, stalls or markets · Nr Kettering
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,359
Creditors < 1 year
£150,373
Equity
£72,525
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £72,525 | £80,365 | £85,721 | — | — | — | — | — | £104,730 | £108,792 |
| Equity | £72,525 | £80,365 | £85,721 | £90,663 | £88,742 | £86,773 | £96,448 | £100,983 | £104,730 | £108,792 |
| Assets | ||||||||||
| Fixed assets | £217,788 | £217,788 | £217,788 | £217,788 | £217,788 | £217,788 | £217,788 | £217,788 | £217,788 | £217,788 |
| Current assets | £43,359 | £51,159 | £51,167 | £54,828 | £52,834 | £50,002 | £54,421 | £53,791 | £55,324 | £61,600 |
| Liabilities | ||||||||||
| Creditors within one year | £150,373 | £150,373 | £144,998 | £143,498 | £143,498 | £138,498 | £133,350 | £128,350 | £126,334 | £128,334 |
| Creditors after one year | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £40,250 | £40,250 | £40,250 | £40,250 | £40,250 |
| Net current assets | −£107,014 | −£99,214 | −£93,831 | −£88,670 | — | — | — | — | −£71,010 | −£66,734 |
| Assets less current liabilities | £110,774 | £118,574 | £123,957 | £129,118 | — | — | — | — | £146,778 | £151,054 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| 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 chargesUnknown · created 1982-07-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1982-07-14 · satisfied 1994-10-11
All monies
Satisfied