Gemini Accident Repair Centres Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£7,473,068
Cash
£4,899
Turnover
£72,981,432
Profit / loss
£2,505,768
Current assets
£14,927,358
Creditors < 1 year
—
Equity
£7,473,068
Average employees
642
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-23 | 2012-12-23 | 2009-12-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,473,068 | £5,145,600 | — | — | — | — | — | — | — | −£27,839 |
| Equity | £7,473,068 | £5,145,600 | £4,133,295 | £3,545,069 | £2,824,066 | £2,238,640 | £1,581,782 | £128,756 | £72,438 | −£27,839 |
| Assets | ||||||||||
| Fixed assets | £10,140,893 | £9,498,043 | — | — | — | — | — | £778,465 | £731,503 | £434,217 |
| Intangible assets | £460,001 | £293,335 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,630,792 | £9,154,608 | — | — | — | — | — | £776,001 | £719,154 | £377,024 |
| Current assets | £14,927,358 | £12,700,300 | — | — | — | — | — | £940,322 | £956,260 | £617,775 |
| Cash at bank | £4,899 | £226,319 | — | — | — | — | — | £111,386 | £35,688 | — |
| Debtors | £13,833,809 | £11,404,734 | — | — | — | — | — | £699,144 | £866,413 | £557,665 |
| Stock | £1,088,650 | £1,069,247 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,324,906 | £1,241,152 | — |
| Creditors after one year | — | — | — | — | — | — | — | £265,125 | £374,173 | — |
| Provisions | £825,094 | £711,463 | — | — | — | — | — | — | — | — |
| Net current assets | £100,996 | −£373,559 | — | — | — | — | — | −£384,584 | −£284,892 | £3,285 |
| Assets less current liabilities | £10,241,889 | £9,124,484 | — | — | — | — | — | £393,881 | £446,611 | £437,502 |
| Profit & loss | ||||||||||
| Turnover | £72,981,432 | £62,197,371 | — | — | — | — | — | — | — | — |
| Gross profit | £33,804,973 | £27,544,346 | — | — | — | — | — | — | — | — |
| Operating profit | £3,858,321 | £1,672,549 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,598,465 | £1,427,892 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,505,768 | £1,232,131 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 642 | 627 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-02-11
—
OutstandingShow 6 satisfied / released
Property · created 2022-05-02 · satisfied 2024-07-26
—
SatisfiedProperty · created 2017-09-22 · satisfied 2024-07-26
—
SatisfiedAll Assets · created 2017-04-26 · satisfied 2024-07-26
—
SatisfiedFixed · created 2009-05-29 · satisfied 2023-09-15
All monies
SatisfiedFixed · created 2009-05-29 · satisfied 2023-09-15
All monies
SatisfiedAll Assets · created 2008-10-10 · satisfied 2024-07-26
All monies
Satisfied