Gmc Fabrication Services Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,760
Cash
£20,766
Turnover
—
Profit / loss
—
Current assets
£186,105
Creditors < 1 year
£197,113
Equity
£1,760
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2818 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,760 | £1,409 | £91,698 | £71,524 | £28,664 | £16,928 | £18,563 | £17,532 | £6,002 | £36,435 | £12,652 | £11,289 | £102,218 | £27,018 | £66,969 |
| Equity | £1,760 | £1,409 | £91,698 | £71,524 | £28,664 | £16,928 | £18,563 | £17,532 | £6,002 | £36,435 | £12,652 | £11,289 | £102,218 | £27,018 | £66,969 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,214 | £19,859 |
| Property, plant & equipment | £64,541 | £79,687 | £36,652 | £47,508 | £36,527 | £28,383 | £33,775 | £43,324 | £40,756 | £52,123 | £69,097 | £89,985 | £66,768 | £85,214 | £19,859 |
| Current assets | £186,105 | £135,390 | £238,530 | £335,411 | £245,294 | £166,757 | £127,536 | £106,860 | £123,750 | £117,141 | £135,650 | £170,862 | £224,369 | £151,257 | £127,748 |
| Cash at bank | £20,766 | £24,288 | £120,787 | £211,695 | £123,388 | £12,168 | £755 | £892 | £3,474 | £12,316 | £6,424 | £15,169 | £91,336 | £1,102 | £28,951 |
| Debtors | £141,232 | £104,102 | £111,468 | £115,987 | £117,231 | £149,359 | £122,026 | £102,444 | £115,607 | £99,179 | £122,928 | £149,395 | £122,736 | £115,155 | £78,797 |
| Stock | — | — | — | £7,729 | £4,675 | £5,230 | £4,755 | £3,524 | £4,669 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £197,113 | £136,282 | £177,385 | — | — | — | — | — | — | £104,969 | £148,069 | £176,065 | £147,085 | — | — |
| Creditors after one year | £45,674 | £71,287 | £0 | — | — | — | — | — | — | £20,238 | £33,624 | £60,632 | £32,703 | — | — |
| Provisions | £6,099 | £6,099 | £6,099 | £7,972 | £5,655 | £3,824 | £5,077 | £6,619 | £5,853 | £7,622 | £10,402 | £12,861 | £9,131 | £11,819 | £2,136 |
| Net current assets | −£11,008 | −£892 | £61,145 | £31,988 | −£2,208 | −£7,631 | −£10,135 | −£18,266 | −£19,834 | £12,172 | −£12,419 | −£5,203 | £77,284 | £9,295 | £49,246 |
| Assets less current liabilities | £53,533 | £78,795 | £97,797 | £79,496 | £34,319 | £20,752 | £23,640 | £25,058 | £20,922 | £64,295 | £56,678 | £84,782 | £144,052 | £94,509 | £69,105 |
| People & pay | |||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 4 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-27
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Outstanding