G S M Automotive Limited
Manufacture of other fabricated metal products n.e.c. · Witney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,776,442
Cash
£911,791
Turnover
£10,746,638
Profit / loss
−£1,000,376
Current assets
£10,184,227
Creditors < 1 year
—
Equity
£1,776,442
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,776,442 | £2,776,818 | £21,125,424 | £21,834,176 | — |
| Equity | £1,776,442 | £2,776,818 | £21,125,424 | £21,834,176 | £22,444,275 |
| Assets | |||||
| Fixed assets | £442,478 | £539,677 | — | — | — |
| Property, plant & equipment | £413,896 | £511,095 | — | — | — |
| Current assets | £10,184,227 | £7,923,209 | — | — | — |
| Cash at bank | £911,791 | £482,154 | — | — | — |
| Debtors | £8,025,577 | £5,950,997 | — | — | — |
| Stock | £1,246,859 | £1,490,058 | — | — | — |
| Liabilities | |||||
| Provisions | £271,577 | £0 | — | — | — |
| Net current assets | £2,220,357 | £4,162,415 | — | — | — |
| Assets less current liabilities | £2,662,835 | £4,702,092 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,746,638 | £12,593,142 | — | — | — |
| Gross profit | £2,735,849 | £4,270,674 | — | — | — |
| Operating profit | −£3,703,307 | −£1,831,822 | — | — | — |
| Profit before tax | −£1,103,424 | −£18,322,996 | — | — | — |
| Profit / loss | −£1,000,376 | −£18,348,606 | — | — | — |
| People | |||||
| Average employees | 125 | 147 | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2019-03-21 · satisfied 2026-08-22
—
SatisfiedAll Assets · created 2019-03-21 · satisfied 2026-08-22
—
SatisfiedAll Assets · created 2003-09-10 · satisfied 2019-04-09
All monies
Satisfied