Gemu Valves Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,477,673
Cash
£1,751,833
Turnover
—
Profit / loss
—
Current assets
£3,271,736
Creditors < 1 year
—
Equity
£2,477,673
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,477,673 | £2,477,241 | £2,360,542 | £2,554,287 | £2,511,607 | £2,246,543 | £2,055,426 | £2,034,011 | £2,052,346 | £2,084,266 |
| Equity | £2,477,673 | £2,477,241 | £2,360,542 | £2,554,287 | £2,511,607 | £2,246,543 | £2,055,426 | £2,034,011 | £2,052,346 | £2,084,266 |
| Assets | ||||||||||
| Property, plant & equipment | £509,977 | £546,346 | £592,428 | £611,207 | £651,143 | £753,711 | £725,008 | £754,582 | £719,414 | £724,813 |
| Current assets | £3,271,736 | £3,684,041 | £2,672,984 | £3,531,765 | £2,832,826 | £2,603,885 | £2,357,080 | £1,819,760 | £1,994,372 | £1,906,275 |
| Cash at bank | £1,751,833 | £1,877,325 | £1,493,819 | £1,702,928 | £1,734,780 | £1,044,260 | £834,448 | £809,394 | £764,010 | £918,328 |
| Debtors | £1,494,216 | £1,761,630 | £1,135,725 | £1,746,684 | £1,069,438 | £1,515,184 | £1,476,335 | £961,791 | £1,157,485 | £926,610 |
| Stock | £25,687 | £45,086 | £43,440 | £82,153 | £28,608 | £44,441 | £46,297 | £48,575 | £72,877 | £61,337 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £939,871 | £1,067,782 | £994,745 | £510,950 | £646,338 | £530,732 |
| Provisions | £9,564 | £43,959 | £47,926 | £31,925 | £32,491 | £43,271 | £31,917 | — | — | — |
| Net current assets | £1,977,260 | £1,974,854 | £1,816,040 | £1,975,005 | £1,892,955 | £1,536,103 | £1,362,335 | £1,308,810 | £1,348,034 | £1,375,543 |
| Assets less current liabilities | £2,487,237 | £2,521,200 | £2,408,468 | £2,586,212 | £2,544,098 | £2,289,814 | £2,087,343 | £2,063,392 | £2,067,448 | £2,100,356 |
| People | ||||||||||
| Average employees | 17 | 18 | 17 | 17 | 16 | 16 | 16 | 15 | 14 | 15 |
| 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 2011-09-26
£1.00 AND ALL SUCH SUMS DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 1984-06-14 · satisfied 2019-01-24
All monies
Satisfied