Gemex Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£12,818,420
Cash
£8,455,613
Turnover
£14,647,962
Profit / loss
£3,409,306
Current assets
£16,627,149
Creditors < 1 year
£3,895,506
Equity
£12,818,420
Average employees
20
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,818,420 | £9,476,598 | £10,535,407 | £9,628,494 | £7,833,521 | £6,185,872 | £4,242,353 | £4,867,142 | £3,422,614 | £2,219,830 |
| Equity | £12,818,420 | £9,476,598 | £10,535,407 | £9,628,494 | £7,833,521 | £6,185,872 | £4,242,353 | £4,867,142 | £3,422,614 | £2,219,830 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,989 | £75,988 | £114,609 |
| Property, plant & equipment | £102,989 | £84,038 | £36,231 | £30,438 | £42,797 | £61,967 | £51,420 | £37,989 | £34,588 | £31,809 |
| Current assets | £16,627,149 | £15,766,917 | £10,766,486 | £10,223,816 | £8,865,011 | £7,285,297 | £5,610,206 | £5,402,570 | £4,175,795 | £2,593,712 |
| Cash at bank | £8,455,613 | £8,952,205 | £6,903,960 | £6,178,082 | £5,034,994 | £3,852,611 | £2,321,028 | £1,303,423 | £1,317,634 | £863,794 |
| Debtors | £3,318,495 | £3,790,139 | £2,092,601 | £2,615,447 | £2,687,056 | £2,556,254 | £2,665,680 | £3,361,317 | £2,180,136 | £1,328,294 |
| Stock | £4,853,041 | £3,024,573 | £1,769,925 | £1,430,287 | £1,142,961 | £876,432 | £623,498 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,895,506 | £6,374,357 | £267,310 | £625,760 | £1,074,287 | £1,161,392 | £1,419,273 | — | — | — |
| Net current assets | £12,731,643 | £9,392,560 | £10,499,176 | £9,598,056 | £7,790,724 | £6,123,905 | £4,190,933 | £4,829,153 | £3,346,626 | £2,105,221 |
| Assets less current liabilities | £12,834,632 | £9,476,598 | £10,535,407 | £9,628,494 | £7,833,521 | £6,185,872 | £4,242,353 | £4,867,142 | £3,422,614 | £2,219,830 |
| Profit & loss | ||||||||||
| Turnover | £14,647,962 | £15,615,721 | — | — | — | — | — | — | — | — |
| Gross profit | £5,594,951 | £5,958,889 | — | — | — | — | — | — | — | — |
| Operating profit | £4,177,192 | £4,859,879 | — | — | — | — | — | — | — | — |
| Profit before tax | £4,220,875 | £4,860,455 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,409,306 | £3,942,191 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 16 | 12 | 13 | 13 | 12 | 12 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-03-24 · satisfied 2016-05-13
—
Satisfied