Gem Plant Sales Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Ashford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£154,691
Cash
£278,560
Turnover
—
Profit / loss
—
Current assets
£818,851
Creditors < 1 year
—
Equity
£154,691
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £154,691 | £34,696 | £111,495 | £42,709 | £19,415 | £49,172 |
| Equity | £154,691 | £34,696 | £111,495 | £42,709 | £19,415 | £49,172 |
| Assets | ||||||
| Fixed assets | £98,297 | £60,124 | £71,215 | £13,893 | £9,505 | £13,525 |
| Intangible assets | £0 | £0 | £0 | £1,020 | £3,060 | £5,100 |
| Property, plant & equipment | £98,297 | £60,124 | £71,215 | £12,873 | £6,445 | £8,425 |
| Current assets | £818,851 | £442,454 | £333,137 | £319,850 | £244,549 | £267,266 |
| Cash at bank | £278,560 | £107,452 | £78,152 | £45,563 | £52,898 | £86,847 |
| Debtors | £151,387 | £90,175 | £49,872 | £67,738 | £67,464 | £33,239 |
| Stock | £388,904 | £244,827 | £205,113 | £206,549 | £124,187 | £147,180 |
| Liabilities | ||||||
| Provisions | £11,139 | £11,668 | £12,181 | £2,446 | £0 | — |
| Net current assets | £342,268 | £32,398 | £115,421 | £66,912 | £49,910 | £84,814 |
| Assets less current liabilities | £440,565 | £92,522 | £186,636 | £80,805 | £59,415 | £98,339 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 5 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-09-01 · satisfied 2022-11-29
—
Satisfied