Gemro Products Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,619
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£459,388
Creditors < 1 year
—
Equity
£186,619
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,619 | £168,726 | £216,887 | — | £3,881 | — | £3,380 | — | — | — | — | — | — | — |
| Equity | £186,619 | £168,726 | £216,887 | — | £3,881 | £6,403 | £3,380 | £1,752 | £818 | £718 | £854 | £188 | £18,647 | £40,443 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,076 | £2,645 | £3,194 | — | £4,576 | — | £4,471 | £5,676 | £7,368 | £8,330 | £5,906 | £7,529 | £8,668 | £9,981 |
| Current assets | £459,388 | £394,315 | £458,809 | — | £317,943 | — | £162,612 | £159,423 | £116,101 | £151,914 | £112,575 | £187,473 | £205,697 | £322,160 |
| Cash at bank | £93 | £11,395 | £75,362 | — | £48,851 | — | £138 | £256 | £30,397 | £1,890 | £2,026 | £14,221 | £1,275 | £60,122 |
| Debtors | £457,722 | £377,414 | £380,027 | — | £264,930 | — | £154,449 | £120,529 | £84,174 | £139,918 | £96,487 | £167,715 | £195,483 | £250,096 |
| Stock | — | — | — | — | £4,162 | — | £8,025 | £38,638 | £1,530 | £10,106 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £224,633 | — | £251,971 | — | £163,703 | — | — | — | £117,627 | £194,814 | £195,718 | £291,698 |
| Creditors after one year | — | — | £20,483 | — | £66,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | £195,472 | £177,331 | £234,176 | — | £65,972 | — | −£1,091 | −£3,924 | −£6,550 | −£7,612 | −£5,052 | −£7,341 | £9,979 | £30,462 |
| Assets less current liabilities | £197,548 | £179,976 | £237,370 | — | £70,548 | — | £3,380 | £1,752 | £818 | £718 | £854 | £188 | £18,647 | £40,443 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £180,336 | — | £71,478 | — | — | — | — | £54,864 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-01-28 · satisfied 2014-03-03
£661.50 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-01-22 · satisfied 2014-03-03
£619.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied