Gm Holdings (Felixstowe) Limited
Activities of head offices · Suffolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,296,090
Cash
£7,855,921
Turnover
—
Profit / loss
£1,298,920
Current assets
—
Creditors < 1 year
£2,479,871
Equity
£10,296,090
Average employees
0.29
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,296,090 | £9,637,290 | — | — | £2,050,675 | £1,642,079 | £1,423,099 | £1,324,710 | £1,314,458 |
| Equity | £10,296,090 | £9,637,290 | — | — | £6,954,730 | £5,199,410 | £1,423,099 | £1,324,710 | £1,314,458 |
| Assets | |||||||||
| Property, plant & equipment | £177,099 | £251,212 | — | — | £335,047 | £151,724 | — | — | — |
| Current assets | — | — | — | — | £462,446 | £118,129 | £139,705 | £102,096 | £86,619 |
| Cash at bank | £7,855,921 | £7,115,626 | £7,587,249 | £6,165,249 | £134,929 | £101,411 | £122,770 | £89,327 | £71,317 |
| Debtors | — | — | — | — | £327,517 | £16,718 | £16,935 | £12,769 | £15,302 |
| Liabilities | |||||||||
| Creditors within one year | £2,479,871 | £2,356,941 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £47,468 | £34,827 | £36,519 |
| Net current assets | — | — | — | — | — | — | £130,252 | £91,085 | £75,494 |
| Assets less current liabilities | £3,432,064 | £3,297,903 | — | — | — | — | £1,470,567 | £1,359,537 | £1,350,977 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £13,325,772 | — | — | — |
| Gross profit | — | — | — | — | — | £2,153,591 | — | — | — |
| Operating profit | — | — | — | — | — | £618,577 | — | — | — |
| Profit before tax | — | — | — | — | £2,522,704 | £1,017,669 | — | — | — |
| Profit / loss | £1,298,920 | £1,401,105 | — | — | £2,094,650 | £362,480 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.29 | 0.41 | — | — | 0 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.