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Companies/01609936

Gel Systems Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees2626—2728252321
Source evidenceView 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 charges
Fixed · created 2024-06-05
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2000-09-12 · satisfied 2023-08-21
All monies
Satisfied
Floating · created 1989-01-06 · satisfied 2022-11-14
All monies
Satisfied
All Assets · created 1982-03-24 · satisfied 2022-11-14
All monies
Satisfied