Gemmak Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£300,427
Cash
£159,150
Turnover
—
Profit / loss
—
Current assets
£528,704
Creditors < 1 year
£454,531
Equity
£300,427
Average employees
7
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 | 2022-07-31 | 2020-07-31 | 2019-07-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £300,427 | £9,591 | £136,175 | £124,670 | £204,080 | £218,963 | £251,378 |
| Equity | £300,427 | £9,591 | £136,175 | £124,670 | £204,080 | £218,963 | £251,378 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £158,096 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £499,060 | £373,683 | £236,690 | £119,466 | £55,922 | £53,438 | £58,558 |
| Current assets | £528,704 | £495,968 | £537,715 | £255,362 | £234,581 | £204,578 | £161,683 |
| Cash at bank | £159,150 | £91,791 | £293,667 | £74,268 | £144,844 | £120,499 | £75,310 |
| Debtors | £337,990 | £348,192 | £212,533 | £116,519 | £88,737 | £83,079 | £77,480 |
| Stock | — | — | — | — | £1,000 | £1,000 | £8,893 |
| Liabilities | |||||||
| Creditors within one year | £454,531 | £769,155 | — | £201,108 | — | — | — |
| Creditors after one year | £186,345 | £90,905 | — | £49,050 | — | — | — |
| Provisions | — | — | — | — | £4,688 | £0 | £16,160 |
| Net current assets | £74,173 | −£273,187 | −£41,825 | £54,254 | £152,846 | £165,525 | £109,442 |
| Assets less current liabilities | £573,233 | £100,496 | £194,865 | £173,720 | £208,768 | £218,963 | £267,538 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 7 | 0 | 3 | 7 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2019-02-01 · satisfied 2025-01-07
—
SatisfiedAll Assets · created 2019-01-14 · satisfied 2025-01-07
—
SatisfiedProperty · created 1988-08-15 · satisfied 2016-11-07
All monies
SatisfiedUnknown · created 1979-03-02 · satisfied 2016-11-07
All monies
Satisfied