Gmd Eurotool Ltd.
Machining · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,765,722
Cash
£44,940
Turnover
—
Profit / loss
—
Current assets
£2,948,749
Creditors < 1 year
£264,192
Equity
£2,765,722
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,765,722 | £2,510,005 | £2,332,983 | — | £1,656,283 | £1,542,896 | £1,204,956 | £1,108,332 | £1,064,523 |
| Equity | £2,765,722 | £2,510,005 | £2,332,983 | £1,898,354 | £1,656,283 | £1,542,896 | £1,204,956 | £1,108,332 | £1,064,523 |
| Assets | |||||||||
| Fixed assets | £95,640 | £85,332 | £90,563 | — | £65,419 | £51,393 | £50,356 | £34,082 | £53,345 |
| Intangible assets | £22,173 | £18,123 | £27,301 | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £73,467 | £67,209 | £63,262 | — | £65,419 | £51,393 | £50,356 | £34,082 | £53,345 |
| Current assets | £2,948,749 | £2,677,913 | £2,454,176 | — | £1,890,558 | £1,791,598 | £1,339,277 | £1,240,955 | £1,204,320 |
| Cash at bank | £44,940 | £17,149 | £157,817 | — | £1,283,172 | £1,418,627 | £1,024,580 | £892,728 | £889,733 |
| Debtors | — | — | — | — | £449,870 | £253,951 | £232,587 | £288,187 | £274,497 |
| Stock | £426,201 | £371,588 | £232,084 | — | £157,516 | £119,020 | £82,110 | £60,040 | £40,090 |
| Liabilities | |||||||||
| Creditors within one year | £264,192 | £237,928 | £201,272 | — | — | — | — | — | — |
| Provisions | £14,475 | £15,312 | £10,484 | — | £12,430 | £9,800 | £9,500 | £9,700 | £9,700 |
| Net current assets | £2,684,557 | £2,439,985 | £2,252,904 | — | £1,603,294 | £1,501,303 | £1,164,100 | £1,083,950 | £1,020,878 |
| Assets less current liabilities | £2,780,197 | £2,525,317 | £2,343,467 | — | £1,668,713 | £1,552,696 | £1,214,456 | £1,118,032 | £1,074,223 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £434,629 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 17 | 15 | — | 15 | 15 | 14 | 18 | — |
| Source evidence | 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 2021-12-17
—
Outstanding