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Companies/01168399

Gemmak Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Swansea

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£300,427
Cash
£159,150
Turnover
—
Profit / loss
—
Current assets
£528,704
Creditors < 1 year
£454,531
Equity
£300,427
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-07-312020-07-312019-07-312018-05-31
Balance sheet
Net assets£300,427£9,591£136,175£124,670£204,080£218,963£251,378
Equity£300,427£9,591£136,175£124,670£204,080£218,963£251,378
Assets
Fixed assets——————£158,096
Intangible assets£0£0—————
Property, plant & equipment£499,060£373,683£236,690£119,466£55,922£53,438£58,558
Current assets£528,704£495,968£537,715£255,362£234,581£204,578£161,683
Cash at bank£159,150£91,791£293,667£74,268£144,844£120,499£75,310
Debtors£337,990£348,192£212,533£116,519£88,737£83,079£77,480
Stock————£1,000£1,000£8,893
Liabilities
Creditors within one year£454,531£769,155—£201,108———
Creditors after one year£186,345£90,905—£49,050———
Provisions————£4,688£0£16,160
Net current assets£74,173−£273,187−£41,825£54,254£152,846£165,525£109,442
Assets less current liabilities£573,233£100,496£194,865£173,720£208,768£218,963£267,538
People & pay
Average employees7777037
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2019-02-01 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2019-01-14 · satisfied 2025-01-07
—
Satisfied
Property · created 1988-08-15 · satisfied 2016-11-07
All monies
Satisfied
Unknown · created 1979-03-02 · satisfied 2016-11-07
All monies
Satisfied