Gtem International Limited
Wholesale of clothing and footwear · Shipley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-22 · GBP · company scope
Net assets
£248,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,716
Creditors < 1 year
£64,200
Equity
£248,895
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-22GBP · company | 2024-08-22GBP · company | 2023-08-22GBP · company | 2022-08-22GBP · unknown | 2021-08-22GBP · unknown | 2020-08-22GBP · unknown | 2019-08-22GBP · unknown | 2018-08-22GBP · unknown | 2017-08-22GBP · unknown | 2016-08-22GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £248,895 | £223,590 | £183,259 | £133,342 | £6,103 | £2,822 | £5,893 | £5,626 | £33,469 | £50,096 | £54,208 | £49,415 | £51,045 | £84,300 |
| Equity | £248,895 | £223,590 | £183,259 | £133,342 | £6,103 | £2,822 | £5,893 | £5,626 | £33,469 | £50,096 | £54,208 | £49,415 | £51,045 | £84,300 |
| Assets | ||||||||||||||
| Fixed assets | £101,221 | £107,494 | £119,438 | £121,839 | £124,265 | £126,966 | £129,963 | £33,293 | £36,993 | £41,102 | £51,379 | £64,434 | £78,502 | £90,503 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £34,784 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,318 | £7,898 | £9,181 | £11,476 | £11,703 |
| Current assets | £65,716 | £81,162 | £89,105 | £127,527 | £290,801 | £291,015 | £270,089 | £367,693 | £387,927 | £561,494 | £657,672 | £683,922 | £534,891 | £420,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,011 | £3,731 | £5,216 | £888 | £8,949 |
| Debtors | — | — | — | — | — | — | — | — | — | £184,022 | £196,632 | £278,922 | £240,648 | £215,569 |
| Stock | — | — | — | — | — | — | — | — | — | £373,461 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,200 | £64,200 | £64,200 | £64,200 | £252,433 | £243,729 | £255,730 | £355,730 | £359,391 | — | £536,393 | £557,848 | £423,891 | £337,292 |
| Creditors after one year | £351,632 | £348,046 | £327,602 | £318,508 | £156,530 | £171,430 | £138,429 | £39,630 | £32,060 | — | £118,450 | £141,093 | £138,457 | £89,083 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,516 | £16,962 | £24,905 | £63,327 | £38,368 | £47,286 | £14,359 | £11,963 | £28,536 | £61,044 | £121,279 | £126,074 | £111,000 | £82,880 |
| Assets less current liabilities | £102,737 | £124,456 | £144,343 | £185,166 | £162,633 | £174,252 | £144,322 | £45,256 | £65,529 | £102,146 | £172,658 | £190,508 | £189,502 | £173,383 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-02-29
All monies
OutstandingAll Assets · created 2008-02-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-11-12 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2012-09-05 · satisfied 2021-10-28
All monies
Satisfied