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Companies/06028096

Gemini Services (GB) Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£147,612
Cash
£2,037
Turnover
—
Profit / loss
—
Current assets
£32,162
Creditors < 1 year
—
Equity
−£147,612
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-06-302016-06-302015-06-302014-06-302013-06-302009-12-312008-12-31
Balance sheet
Net assets−£147,612−£136,372£427,180£450,603£407,298£323,681£313,013£293,730£287,960£256,165———£88,038£56,181
Equity−£147,612−£136,372£427,180£450,603£407,298£323,681£313,013£293,730£287,960£256,165—£219,889£198,580£88,038£56,181
Assets
Fixed assets—————————————£178,767£27,098
Property, plant & equipment————£34,850£42,177£40,495£53,994£62,946£82,840£109,005—£80,063£156,136£4,467
Current assets£32,162£26,275£900,500£1,112,398£1,237,380£663,163£744,312£688,773£680,210£726,376£659,526—£629,273£222,159£153,567
Cash at bank£2,037£2,842£3,173£508£73,229£34,251£102,924£11,530£78,320£14,345£18,190—£26,630£6,494£25,298
Debtors£30,125£23,433£897,327£1,111,890£1,081,595£501,276£524,818£524,341£547,679£478,409£394,813—£466,469£117,161£58,274
Stock————£82,556£127,636£116,570£152,902£54,211£233,622—————
Liabilities
Creditors within one year——————————£536,963—£506,195——
Provisions————£4,564£5,505£4,634£6,527£7,645£11,029£11,679—£4,561——
Net current assets−£147,612−£93,364£538,293£679,000£677,012£287,009£277,152£246,263£232,659£184,354£122,563—£123,078−£90,729£29,083
Assets less current liabilities————£711,862£329,186£317,647£300,257£295,605£267,194£231,568—£203,141£88,038£56,181
People
Average employees0008151314————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-05-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-03-29 · satisfied 2017-09-28
All monies
Satisfied