Gel Systems Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,934,323
Cash
£2,155,286
Turnover
£23,670,435
Profit / loss
—
Current assets
£15,369,165
Creditors < 1 year
£3,273,634
Equity
£14,934,323
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,934,323 | £13,933,720 | — | £12,880,725 | £10,587,058 | £9,738,387 | £9,497,220 | £8,834,073 |
| Equity | £14,934,323 | £13,933,720 | — | £12,880,725 | £10,587,058 | £9,738,387 | £9,497,220 | £8,834,073 |
| Assets | ||||||||
| Fixed assets | £3,208,096 | £1,089,394 | — | £1,196,904 | £1,250,784 | £1,389,177 | £1,539,307 | £1,584,614 |
| Property, plant & equipment | £3,208,095 | £1,089,393 | — | £1,196,903 | £1,250,783 | £1,389,176 | £1,539,306 | £1,584,613 |
| Current assets | £15,369,165 | £16,307,066 | — | £15,932,324 | £13,235,230 | £10,754,413 | £10,342,857 | £10,971,395 |
| Cash at bank | £2,155,286 | £2,833,105 | — | £1,039,457 | £1,110,013 | £1,213,072 | £793,379 | £662,311 |
| Stock | £9,839,196 | £9,521,779 | — | £9,837,981 | £9,194,065 | £5,731,943 | £5,396,982 | £6,577,815 |
| Liabilities | ||||||||
| Creditors within one year | £3,273,634 | £3,462,740 | — | £4,248,503 | £3,898,956 | £2,405,203 | £2,384,944 | £3,721,936 |
| Creditors after one year | £369,304 | — | — | — | — | — | — | — |
| Net current assets | £12,095,531 | £12,844,326 | — | £11,683,821 | £9,336,274 | £8,349,210 | £7,957,913 | £7,249,459 |
| Assets less current liabilities | £15,303,627 | £13,933,720 | — | £12,880,725 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £23,670,435 | £26,832,849 | — | £27,217,579 | £21,332,340 | £19,726,378 | £17,542,300 | £16,795,864 |
| Gross profit | £4,418,087 | £4,793,652 | — | £6,199,531 | £3,833,110 | £3,048,799 | £3,449,974 | £3,573,971 |
| Operating profit | £2,301,575 | £2,462,275 | — | £3,594,595 | £1,761,500 | £974,786 | £1,462,249 | £1,648,947 |
| Profit before tax | £2,336,888 | £2,452,927 | — | £3,594,595 | £1,761,500 | £972,053 | £1,462,274 | £1,648,947 |
| People | ||||||||
| Average employees | 26 | 26 | — | 27 | 28 | 25 | 23 | 21 |
| Source evidence | 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 chargesFixed · created 2024-06-05
—
OutstandingAll Assets · created 2022-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2000-09-12 · satisfied 2023-08-21
All monies
SatisfiedFloating · created 1989-01-06 · satisfied 2022-11-14
All monies
SatisfiedAll Assets · created 1982-03-24 · satisfied 2022-11-14
All monies
Satisfied