Gsm Graphic Arts Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,509,896
Cash
£1,174,027
Turnover
—
Profit / loss
—
Current assets
£2,075,748
Creditors < 1 year
—
Equity
£1,509,896
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,509,896 | £1,487,893 | £1,521,271 | £1,414,634 | £1,748,463 | £1,430,186 |
| Equity | £1,509,896 | £1,487,893 | £1,521,271 | £1,414,634 | £1,748,463 | £1,430,186 |
| Assets | ||||||
| Fixed assets | £456,414 | £477,713 | £572,297 | £617,059 | — | — |
| Intangible assets | £0 | £0 | £0 | £1,019 | — | — |
| Property, plant & equipment | £456,414 | £477,713 | £572,297 | £616,040 | £529,246 | £534,594 |
| Current assets | £2,075,748 | £1,696,423 | £1,826,007 | £1,590,099 | £1,930,282 | £1,972,218 |
| Cash at bank | £1,174,027 | £872,108 | £844,369 | £533,286 | £1,155,277 | £1,332,453 |
| Debtors | £617,241 | £558,590 | £633,234 | £662,192 | £686,493 | £574,720 |
| Stock | £284,480 | £265,725 | £348,404 | £394,621 | £88,512 | £65,045 |
| Liabilities | ||||||
| Provisions | £94,235 | £95,998 | £114,990 | £121,079 | £36,426 | £27,357 |
| Net current assets | £1,147,717 | £1,106,178 | £1,063,964 | £918,654 | £1,255,643 | £922,949 |
| Assets less current liabilities | £1,604,131 | £1,583,891 | £1,636,261 | £1,535,713 | £1,784,889 | £1,457,543 |
| People | ||||||
| Average employees | 60 | 64 | 69 | 69 | 69 | 65 |
| Source evidence | View filing | 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 6 satisfied / released
All Assets · created 2003-09-10 · satisfied 2020-09-15
All monies
SatisfiedAll Assets · created 1979-06-19 · satisfied 2002-12-07
£7312
SatisfiedAll Assets · created 1979-05-12 · satisfied 2002-12-07
£3740
SatisfiedFixed · created 1978-01-24 · satisfied 2002-12-07
FUR FURTHER SECURING £1019
SatisfiedProperty · created 1976-11-24 · satisfied 2002-12-07
FOR SEURING £1,498 AND FURTHER ADVANC ES NOT EXCEEDING £767
SatisfiedProperty · created 1976-08-03 · satisfied 2002-12-07
£12,199
Satisfied