Gemcliff Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£39,659
Cash
£2,787
Turnover
—
Profit / loss
—
Current assets
£281,853
Creditors < 1 year
£255,529
Equity
£39,659
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,659 | £91,161 | £96,392 | £143,404 | £145,656 | £92,266 | £40,042 | £70,863 | £118,572 | £153,297 |
| Equity | £39,659 | £91,161 | £96,392 | £143,404 | £145,656 | £92,266 | £40,042 | £70,863 | £118,572 | £153,297 |
| Assets | ||||||||||
| Property, plant & equipment | £14,823 | £18,852 | £22,541 | £27,298 | £26,542 | £31,872 | £30,356 | £35,045 | £44,907 | £53,882 |
| Current assets | £281,853 | £410,394 | £379,316 | £536,054 | £522,068 | £493,700 | £409,578 | £379,866 | £422,942 | £412,549 |
| Cash at bank | £2,787 | £3,024 | £1,672 | £27,145 | £10,295 | £94,191 | £11,165 | £12,732 | £16,691 | £6,475 |
| Debtors | £279,066 | £407,370 | £377,644 | £508,909 | £511,773 | £399,509 | £398,413 | £367,134 | £406,251 | £406,074 |
| Liabilities | ||||||||||
| Creditors within one year | £255,529 | £336,307 | £303,175 | £415,519 | £399,881 | £344,508 | £388,482 | — | — | — |
| Creditors after one year | — | — | — | — | — | £85,145 | £8,573 | £12,000 | — | — |
| Provisions | £1,488 | £1,778 | £2,290 | £4,429 | £3,073 | £3,653 | £2,837 | £3,084 | £4,173 | £5,180 |
| Net current assets | £26,324 | £74,087 | £76,141 | £120,535 | £122,187 | £149,192 | £21,096 | £50,902 | £77,838 | £127,646 |
| Assets less current liabilities | £41,147 | £92,939 | £98,682 | £147,833 | £148,729 | £181,064 | £51,452 | £85,947 | £122,745 | £181,528 |
| People | ||||||||||
| Average employees | 161 | 174 | 170 | 185 | 185 | 231 | 233 | 224 | — | 216 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-27
—
OutstandingFloating · created 2012-11-20
All monies
OutstandingAll Assets · created 2002-10-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2020-06-19 · satisfied 2026-03-06
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SatisfiedUnknown · created 1987-06-26 · satisfied 2003-03-19
All monies
SatisfiedFloating · created 1982-09-15 · satisfied 2013-01-07
All monies
Satisfied