G.m.e. Motor Engineers (Coventry) Limited
Manufacture of other special-purpose machinery n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378,958
Cash
£2,340,872
Turnover
—
Profit / loss
—
Current assets
£4,737,289
Creditors < 1 year
—
Equity
£378,958
Average employees
12
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £378,958 | £511,086 | £466,596 | £649,934 | £694,568 | £699,379 | £570,460 | £542,708 | £498,702 | £944,997 | £951,016 | £909,301 | £866,132 | — | — |
| Equity | £378,958 | £511,086 | £466,596 | £649,934 | £694,568 | £699,379 | £570,460 | £542,708 | £498,702 | £944,997 | £951,016 | £909,301 | £866,132 | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £757,041 | £674,362 | £503,209 | £330,594 | £254,630 | £240,340 | £233,624 | £221,994 | £186,516 | £213,743 | £205,124 | £185,565 | £185,565 | £178,901 | £202,631 |
| Current assets | £4,737,289 | £4,694,034 | £3,424,709 | £3,765,967 | £5,733,459 | £2,024,459 | £1,520,513 | £4,093,675 | £2,492,657 | £2,937,634 | £2,499,320 | £889,306 | £846,106 | — | — |
| Cash at bank | £2,340,872 | £2,365,932 | £130,791 | £94,160 | £3,347,345 | £200,127 | £153,107 | £3,051,352 | £2,002,468 | £2,561,455 | £1,748,285 | £552,432 | £518,351 | — | — |
| Debtors | £249,955 | £227,945 | £748,022 | £912,364 | £270,201 | £254,528 | £228,565 | £203,057 | £167,418 | £213,159 | £600,161 | £240,221 | £240,188 | — | — |
| Stock | £2,146,462 | £2,100,157 | £2,545,896 | £2,759,443 | £2,115,913 | £1,569,804 | £1,138,841 | £839,266 | £322,771 | £163,020 | £150,874 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,214 | £156,848 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £82,765 | £52,469 | £66,224 | £16,255 | £19,144 | £15,048 | £7,545 | £7,545 | £4,058 | £7,486 | £2,786 | £5,356 | £2,027 | — | — |
| Net current assets | −£295,318 | −£110,807 | £29,611 | £335,595 | £459,082 | £474,087 | £344,381 | £328,259 | £316,244 | £743,576 | £768,023 | £729,092 | £689,258 | — | — |
| Assets less current liabilities | £461,723 | £563,555 | £532,820 | £666,189 | £713,712 | £714,427 | £578,005 | £550,253 | £502,760 | £957,319 | £973,147 | £914,657 | £868,159 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £43,259 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 14 | 14 | 12 | 12 | 14 | 16 | 17 | 17 | 17 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2002-05-20
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OutstandingUnknown · created 1991-03-05
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OutstandingShow 11 satisfied / released
Floating · created 1996-11-07 · satisfied 2005-02-03
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SatisfiedAll Assets · created 1996-10-23 · satisfied 2010-07-23
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SatisfiedProperty · created 1996-05-07 · satisfied 2005-02-03
£25,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1993-12-02 · satisfied 2005-02-03
£73,500
SatisfiedUnknown · created 1991-03-05 · satisfied 2005-02-03
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SatisfiedFloating · created 1986-01-09 · satisfied 1996-11-20
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SatisfiedFloating · created 1984-03-19 · satisfied 1996-11-20
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SatisfiedFloating · created 1983-11-23 · satisfied 1996-11-20
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SatisfiedAll Assets · created 1983-11-09 · satisfied 1996-11-20
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SatisfiedFloating · created 1981-07-27 · satisfied 1996-11-20
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SatisfiedFloating · created 1972-05-19 · satisfied 1996-11-20
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Satisfied