Gemini Manufacturing Limited
Private Limited Company · Worminghall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£671,948
Cash
£401,117
Turnover
—
Profit / loss
—
Current assets
£738,630
Creditors < 1 year
—
Equity
£671,948
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £671,948 | £658,977 | £620,955 | — | — | — | — | — | — | £252,763 | £303,190 | £198,131 | £137,144 |
| Equity | £671,948 | £658,977 | £620,955 | £534,472 | £526,446 | £523,983 | £447,169 | £330,395 | £297,161 | £252,763 | £303,190 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £64 | £2,203 | £6,469 | £11,695 | £8,446 | £2,625 | — |
| Current assets | £738,630 | £766,340 | £698,089 | £570,810 | £588,893 | £570,068 | £492,541 | £392,915 | £410,465 | £255,414 | £362,437 | £235,603 | £204,255 |
| Cash at bank | £401,117 | £476,424 | £499,030 | £386,852 | £412,416 | £251,232 | £224,632 | £186,913 | £124,863 | £108,986 | £180,995 | £191,151 | £140,398 |
| Debtors | £332,206 | £283,665 | £192,830 | £179,405 | £173,477 | £278,983 | £247,209 | £186,502 | £264,102 | £131,428 | £179,942 | £44,452 | £63,857 |
| Stock | £5,307 | £6,251 | £6,229 | £4,553 | £3,000 | £39,853 | £20,700 | £19,500 | £21,500 | £15,000 | £1,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,346 | £67,693 | £40,097 | £67,111 |
| Net current assets | £671,948 | £658,977 | £620,955 | £534,472 | £526,446 | £523,983 | £447,105 | £328,192 | £290,692 | £241,068 | £294,744 | £195,506 | £137,144 |
| Assets less current liabilities | £671,948 | £658,977 | £620,955 | £534,472 | £526,446 | £523,983 | £447,169 | £330,395 | £297,161 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-10-09
—
OutstandingFloating · created 2026-06-26
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Outstanding