Gem Engineering And Maintenance Services Ltd
Manufacture of metal structures and parts of structures · Sandycroft
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£150,751
Cash
£110,976
Turnover
—
Profit / loss
−£109,411
Current assets
£681,061
Creditors < 1 year
—
Equity
£150,751
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150,751 | £260,162 | — | £261,934 | £204,063 | £158,975 | £241,058 | £209,672 | £181,684 | £185,138 | £109,911 | — |
| Equity | £150,751 | £260,162 | — | — | — | — | — | — | — | — | £109,911 | £76,153 |
| Assets | ||||||||||||
| Fixed assets | £733,970 | £859,937 | — | £409,701 | £420,702 | £428,349 | £437,564 | £449,438 | £457,175 | £17,428 | — | £35,318 |
| Intangible assets | £352,800 | £403,200 | — | £0 | — | — | £3,195 | £6,399 | £9,600 | £12,800 | — | — |
| Property, plant & equipment | £381,170 | £456,737 | — | £409,701 | £420,702 | £428,349 | £434,369 | £443,039 | £447,575 | £4,628 | £13,259 | £17,318 |
| Current assets | £681,061 | £345,750 | — | £285,626 | £394,795 | £217,201 | £463,172 | £395,377 | £296,605 | £476,460 | £404,570 | £353,204 |
| Cash at bank | £110,976 | £101,948 | — | £21,516 | £188,143 | £43,433 | £96,913 | £79,397 | £42,836 | £167,714 | £94,430 | £91,610 |
| Debtors | £495,085 | £238,802 | — | £210,811 | £201,652 | £168,768 | £361,259 | £310,980 | £248,769 | £303,746 | £305,140 | £256,594 |
| Stock | — | — | — | £53,299 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £430,372 | £351,744 | £267,728 | £415,713 | £374,708 | £298,759 | £308,750 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,918 | £312,369 |
| Net current assets | −£266,610 | −£579,470 | — | −£144,746 | £43,051 | −£50,527 | £47,459 | £20,669 | −£2,154 | £167,710 | £80,652 | £40,835 |
| Assets less current liabilities | £467,360 | £280,467 | — | £264,955 | £463,753 | £377,822 | £485,023 | £470,107 | £455,021 | £185,138 | £109,911 | £76,153 |
| Profit & loss | ||||||||||||
| Profit / loss | −£109,411 | −£97,769 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.27 | 0.28 | — | 15 | 18 | 18 | 16 | 18 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-02
—
OutstandingAll Assets · created 2021-09-02
—
OutstandingFixed · created 2013-04-15
—
OutstandingShow 2 satisfied / released
Floating · created 2016-05-13 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2016-01-27 · satisfied 2021-09-10
—
Satisfied