Gms Services Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£178,075
Cash
£251,380
Turnover
—
Profit / loss
—
Current assets
£823,590
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,075 | £224,789 | £183,395 | £115,138 | £6,304 | £51,755 | −£7,186 | — | £12,098 | £53,921 | — | — | — |
| Equity | — | — | — | — | — | — | — | −£36,890 | — | £53,921 | £86,611 | £43,129 | £5,426 |
| Assets | |||||||||||||
| Fixed assets | £276,147 | £277,670 | £91,487 | £65,272 | £44,495 | £15,708 | £12,018 | — | £15,884 | — | — | — | — |
| Property, plant & equipment | £276,147 | £277,670 | £91,487 | £65,272 | £44,495 | £15,708 | £12,018 | £13,025 | £15,884 | £19,855 | £24,818 | £23,591 | £21,911 |
| Current assets | £823,590 | £554,308 | £390,246 | £357,186 | £194,954 | £318,876 | £279,018 | £156,215 | £159,407 | £173,760 | £192,206 | £116,707 | £89,687 |
| Cash at bank | £251,380 | £147,363 | £147,014 | £115,870 | £44,128 | £124,239 | £0 | — | — | −£19,572 | −£17,160 | −£18,438 | −£20,286 |
| Debtors | £532,210 | £369,985 | £232,232 | £237,847 | £148,474 | £193,919 | £277,480 | £154,856 | £158,159 | £189,013 | £207,252 | £131,067 | £108,336 |
| Stock | £40,000 | £36,960 | £11,000 | £3,469 | £2,352 | £718 | £1,538 | £1,359 | £1,248 | £4,319 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £475,306 | £349,697 | £267,140 | £289,157 | £233,145 | £282,829 | £298,222 | — | £123,193 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,413 | £97,169 | £106,172 |
| Net current assets | £348,284 | £204,611 | £123,106 | £68,029 | −£38,191 | £36,047 | −£19,204 | −£49,915 | £36,214 | £34,066 | £61,793 | £19,538 | −£16,485 |
| Assets less current liabilities | £624,431 | £482,281 | £214,593 | £133,301 | £6,304 | £51,755 | −£7,186 | −£36,890 | £52,098 | £53,921 | £86,611 | £43,129 | £5,426 |
| People & pay | |||||||||||||
| Average employees | 38 | 25 | 20 | 18 | 15 | 15 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-09-08 · satisfied 2024-02-01
All monies
SatisfiedAll Assets · created 2007-08-07 · satisfied 2024-01-04
All monies
SatisfiedAll Assets · created 2002-11-26 · satisfied 2024-01-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR