Gemcom Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£3,390,169
Cash
£4,065,913
Turnover
£56,025,023
Profit / loss
£1,473,474
Current assets
£23,480,894
Creditors < 1 year
£20,101,993
Equity
£3,390,169
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,390,169 | £2,648,695 | — |
| Equity | £3,390,169 | £2,648,695 | £2,014,982 |
| Assets | |||
| Fixed assets | £11,268 | £1,176 | — |
| Property, plant & equipment | £11,268 | £1,176 | — |
| Current assets | £23,480,894 | £16,545,170 | — |
| Cash at bank | £4,065,913 | £646,503 | — |
| Stock | £11,624,618 | £9,500,113 | — |
| Liabilities | |||
| Creditors within one year | £20,101,993 | £13,897,651 | — |
| Net current assets | £3,378,901 | £2,647,519 | — |
| Assets less current liabilities | £3,390,169 | £2,648,695 | — |
| Profit & loss | |||
| Turnover | £56,025,023 | £45,264,552 | — |
| Gross profit | £4,043,540 | £3,069,630 | — |
| Operating profit | £2,041,871 | £1,699,999 | — |
| Profit before tax | £1,859,794 | £1,607,135 | — |
| Profit / loss | £1,473,474 | £1,283,713 | — |
| People | |||
| Average employees | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-23
—
OutstandingAll Assets · created 2022-11-07
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingShow 13 satisfied / released
All Assets · created 2012-03-29 · satisfied 2022-11-21
All monies
SatisfiedUnknown · created 2012-02-23 · satisfied 2022-10-19
All monies
SatisfiedUnknown · created 2012-02-23 · satisfied 2022-10-19
All monies
SatisfiedUnknown · created 2010-05-28 · satisfied 2022-11-21
All monies
SatisfiedUnknown · created 2010-05-28 · satisfied 2022-11-21
All monies
SatisfiedUnknown · created 2010-01-12 · satisfied 2022-11-21
All monies
SatisfiedFixed · created 2010-01-12 · satisfied 2022-11-21
All monies
SatisfiedFloating · created 2009-11-17 · satisfied 2013-05-08
All monies
SatisfiedProperty · created 2007-06-29 · satisfied 2022-10-19
THE RENT DEPOSIT 0F £5000
SatisfiedAll Assets · created 2006-05-03 · satisfied 2013-05-08
All monies
SatisfiedAll Assets · created 2006-04-24 · satisfied 2010-01-16
All monies
SatisfiedUnknown · created 2006-03-28 · satisfied 2010-01-16
All monies
SatisfiedAll Assets · created 2005-01-26 · satisfied 2009-04-23
All monies
Satisfied