General Metal Constructions Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£363,217
Cash
£50,721
Turnover
—
Profit / loss
—
Current assets
£570,284
Creditors < 1 year
£209,169
Equity
£363,217
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,217 | £463,061 | £409,580 | £360,871 | £263,405 | £299,453 | £235,186 | £222,982 | £218,997 | £166,701 | £377,787 | £425,201 | £426,945 | £420,196 |
| Equity | £363,217 | £463,061 | £409,580 | £360,871 | £263,405 | £299,453 | £235,186 | £222,982 | £218,997 | £166,701 | £377,787 | £425,201 | £426,945 | £420,196 |
| Assets | ||||||||||||||
| Fixed assets | £2,102 | £2,802 | £3,736 | £4,982 | £6,643 | £8,857 | £11,810 | £15,746 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,102 | £2,802 | £3,736 | £4,982 | £6,643 | £8,857 | £11,810 | — | — | — | — | — | — | — |
| Current assets | £570,284 | £715,373 | £503,350 | £452,362 | £374,389 | £466,959 | £460,514 | £322,460 | £439,379 | £406,307 | £586,069 | £683,786 | £556,730 | £580,872 |
| Cash at bank | £50,721 | £240,560 | £146,900 | £175,334 | £42,500 | £165,874 | £106,401 | — | — | £0 | — | — | £251 | £151 |
| Debtors | £495,975 | £439,548 | £341,305 | £268,206 | £319,631 | £277,529 | £330,132 | — | — | £358,368 | £555,117 | £620,701 | £503,970 | £563,468 |
| Stock | £23,588 | £35,265 | £15,145 | £8,822 | £12,258 | £23,556 | £23,981 | — | — | £47,939 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,169 | £255,114 | £97,506 | £96,473 | £117,627 | £176,363 | £230,816 | £102,088 | £203,372 | £199,916 | £145,912 | £173,535 | £129,785 | £160,676 |
| Creditors after one year | — | — | — | — | — | — | £6,322 | £13,136 | £17,010 | £39,690 | £62,370 | £85,050 | — | — |
| Net current assets | £361,115 | £460,259 | £405,844 | £355,889 | £256,762 | £290,596 | £229,698 | £220,372 | £236,007 | £206,391 | £440,157 | £510,251 | £426,945 | £420,196 |
| Assets less current liabilities | £363,217 | £463,061 | £409,580 | £360,871 | £263,405 | £299,453 | £241,508 | £236,118 | £236,007 | £206,391 | £440,157 | £510,251 | £426,945 | £420,196 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £6,749 | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1997-02-27
All monies
OutstandingFloating · created 1997-02-27
All monies
OutstandingUnknown · created 1992-12-14
£27,284.19 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingProperty · created 1992-11-30
All monies
OutstandingShow 11 satisfied / released
Property · created 1989-02-14 · satisfied 1995-10-03
All monies
SatisfiedProperty · created 1986-07-31 · satisfied 1993-03-18
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1982-06-09 · satisfied 1993-03-18
All monies
SatisfiedFloating · created 1979-02-21 · satisfied 1993-03-18
All monies
SatisfiedFloating · created 1979-02-21 · satisfied 1993-03-18
All monies
SatisfiedProperty · created 1977-01-07 · satisfied 1993-03-18
All monies
SatisfiedProperty · created 1976-11-01 · satisfied 1993-03-18
£25,000
SatisfiedFloating · created 1976-04-02 · satisfied 1993-03-18
All monies
SatisfiedUnknown · created 1975-10-10 · satisfied 1993-03-18
£40,000
SatisfiedFloating · created 1973-10-25 · satisfied 1993-03-18
All monies
SatisfiedProperty · created 1973-05-01 · satisfied 1993-03-18
£42,000
Satisfied