Gem Construct Limited
Other specialised construction activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£205,545
Cash
£119,844
Turnover
£1,713,300
Profit / loss
£99,248
Current assets
£449,312
Creditors < 1 year
—
Equity
£205,545
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £205,545 | £320,297 | £189,649 | — | — | — | — | — | — | — | — | — | — | — | — | £303,858 | £158,917 |
| Equity | £205,545 | £320,297 | £189,649 | £189,360 | £90,666 | £176,767 | £71,806 | £247,397 | £144,895 | £131,245 | £134,053 | £401,080 | £331,424 | £167,344 | £212,756 | £303,858 | £158,917 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,531 | £4,259 |
| Property, plant & equipment | £4,392 | £4,342 | £3,771 | £5,384 | £4,787 | £6,727 | £6,622 | £9,115 | £12,580 | £17,410 | £24,164 | £10,178 | £3,014 | £4,329 | £1,898 | £2,531 | £4,259 |
| Current assets | £449,312 | £583,644 | £531,114 | £969,672 | £575,274 | £665,681 | £536,221 | £742,863 | £862,892 | £1,839,927 | £1,178,125 | £1,783,131 | £1,210,454 | £1,337,025 | £512,176 | £549,249 | £425,582 |
| Cash at bank | £119,844 | £468,645 | £369,864 | £773,756 | £281,812 | £452,313 | £303,193 | £572,363 | £657,772 | £1,264,670 | £747,914 | £901,932 | £516,490 | £475,301 | £290,557 | £354,520 | £250,068 |
| Debtors | £213,578 | £97,687 | £123,302 | £136,432 | £218,129 | £126,847 | £22,153 | £109,075 | £127,620 | £497,757 | £292,711 | £682,949 | £123,116 | £631,969 | £75,021 | £132,713 | £5,632 |
| Stock | £115,890 | £17,312 | £37,948 | £59,484 | £75,333 | £86,521 | £210,875 | £61,425 | £77,500 | £77,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,068,236 | £1,392,229 | £882,044 | £1,174,010 | £301,318 | — | — |
| Net current assets | £201,153 | £315,955 | £185,878 | £183,976 | £85,879 | £170,040 | £65,184 | £238,282 | £132,315 | £113,835 | £109,889 | £390,902 | £328,410 | £163,015 | £210,858 | £301,327 | £154,658 |
| Assets less current liabilities | £205,545 | £320,297 | £189,649 | £189,360 | £90,666 | £176,767 | £71,806 | £247,397 | £144,895 | £131,245 | £134,053 | £401,080 | £331,424 | £167,344 | £212,756 | £303,858 | £158,917 |
| Profit & loss | |||||||||||||||||
| Turnover | £1,713,300 | £2,715,527 | £2,108,392 | £3,319,754 | £1,933,414 | £2,058,140 | £2,845,928 | £2,802,775 | — | — | — | £8,509,283 | — | — | — | — | — |
| Gross profit | £687,690 | £868,744 | £913,929 | £947,006 | £426,310 | £781,763 | £877,753 | £927,374 | — | — | — | £1,321,571 | — | — | — | — | — |
| Operating profit | £130,627 | £191,319 | £239,341 | £419,273 | £17,667 | £306,885 | £294,879 | £348,899 | — | — | — | £695,527 | — | — | — | — | — |
| Profit before tax | £130,863 | £189,629 | £234,648 | £418,845 | £17,516 | £307,617 | £295,834 | £349,274 | — | — | — | £698,377 | — | — | — | — | — |
| Profit / loss | £99,248 | £336,648 | £186,289 | £339,498 | £51,899 | £248,961 | £238,804 | £282,002 | — | — | — | £545,828 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 12 | 16 | 15 | 14 | 13 | 14 | 15 | 14 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-10-29
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2009-03-04
£2,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-06 · satisfied 2024-11-25
—
Satisfied