Gems (Cheltenham) Limited
Manufacture of other special-purpose machinery n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£370,475
Cash
£205,981
Turnover
—
Profit / loss
—
Current assets
£759,764
Creditors < 1 year
—
Equity
£370,475
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £370,475 | £285,855 | £175,302 | £143,510 | £116,070 | £95,589 | £106,347 | £89,206 | £4,709 | £13,970 | £83,209 | £124,981 | £154,245 | £200,802 | £213,190 |
| Equity | £370,475 | £285,855 | £175,302 | £143,510 | £116,070 | £95,589 | £106,347 | £89,206 | £4,709 | £13,970 | £83,209 | £124,981 | £154,245 | £200,802 | £213,190 |
| Assets | |||||||||||||||
| Property, plant & equipment | £9,866 | £12,602 | £8,488 | £20,191 | £38,674 | £60,401 | £80,864 | £78,502 | £94,038 | £143,982 | £232,922 | £260,280 | £220,911 | £356,619 | £327,551 |
| Current assets | £759,764 | £710,252 | £556,670 | £406,796 | £365,095 | £230,960 | £318,596 | £342,999 | £257,007 | £271,230 | £325,931 | £345,808 | £361,970 | £402,050 | £455,652 |
| Cash at bank | £205,981 | £226,382 | £192,620 | £87,963 | £74,801 | £115,394 | £42,329 | £97,441 | £28,204 | £10,326 | £95,298 | £47,451 | £124,479 | £102,605 | £111,321 |
| Debtors | £491,603 | £454,465 | £340,130 | £287,787 | £265,177 | £96,966 | £264,470 | £234,658 | £219,053 | £251,154 | £222,175 | £289,607 | £229,211 | £291,340 | £335,643 |
| Stock | £62,180 | £29,405 | £23,920 | £31,046 | £25,117 | £18,600 | £11,797 | £10,900 | £9,750 | £9,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £293,024 | £269,318 | £280,249 | £294,961 | £315,530 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £182,620 | £193,202 | £146,133 | £243,548 | £221,146 |
| Provisions | — | — | £6,329 | £4,376 | £3,075 | £5,365 | £6,990 | £1,784 | £867 | £7,932 | £0 | £18,587 | £2,254 | £19,358 | £33,337 |
| Net current assets | £360,609 | £273,971 | £192,981 | £157,695 | £126,721 | £100,553 | £32,473 | £34,510 | −£21,285 | −£11,873 | £32,907 | £76,490 | £81,721 | £107,089 | £140,122 |
| Assets less current liabilities | £370,475 | £286,573 | £201,469 | £177,886 | £165,395 | £160,954 | £113,337 | £113,012 | £72,753 | £132,109 | £265,829 | £336,770 | £302,632 | £463,708 | £467,673 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 8 | 11 | 9 | 9 | 11 | 10 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-11-11
All monies
Outstanding