Gsm Limited
Other manufacturing n.e.c. · Gloucestershire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£389,582
Cash
£121,730
Turnover
—
Profit / loss
—
Current assets
£1,068,063
Creditors < 1 year
—
Equity
£389,582
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £389,582 | £489,272 | £467,860 | £546,653 | £674,513 | £719,354 | £942,582 | £681,141 | £603,029 | £636,404 | £763,472 | £890,248 | £830,300 | £745,808 |
| Equity | £389,582 | £489,272 | £467,860 | £546,653 | £674,513 | £719,354 | £942,582 | £681,141 | £603,029 | £636,404 | £763,472 | £890,248 | £830,300 | £745,808 |
| Assets | ||||||||||||||
| Property, plant & equipment | £385,346 | £383,781 | £372,919 | £469,645 | £467,833 | £492,960 | £573,758 | £338,514 | £340,407 | £340,057 | £371,504 | £311,207 | £338,235 | £287,542 |
| Current assets | £1,068,063 | £928,913 | £993,747 | £1,329,933 | £1,061,684 | £1,124,870 | £1,273,774 | £1,501,403 | £991,508 | £780,545 | £861,242 | £1,009,392 | £1,042,205 | £821,983 |
| Cash at bank | £121,730 | £159,009 | £163,403 | £20 | £19 | £167,234 | £448,926 | £85 | £48,742 | £74,564 | £50,415 | £447,920 | £238,329 | £371,193 |
| Debtors | £925,747 | £709,038 | £766,379 | £1,168,403 | £1,031,265 | £902,743 | £815,486 | £1,491,891 | £933,339 | £696,671 | £801,422 | £552,972 | £797,406 | £445,362 |
| Stock | £20,586 | £60,866 | £63,965 | £161,510 | £30,400 | £54,893 | £9,362 | £9,427 | £9,427 | £9,310 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,985 | £320,434 | £432,974 | £239,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,289 | £109,917 | £117,166 | £124,184 |
| Provisions | £61,584 | £50,632 | £64,445 | £64,445 | £64,445 | £64,445 | £64,445 | £8,596 | £13,392 | £16,080 | £0 | — | — | — |
| Net current assets | £103,506 | £235,521 | £238,624 | £301,205 | £427,817 | £478,561 | £663,765 | £465,290 | £392,866 | £432,499 | £504,257 | £688,958 | £609,231 | £582,450 |
| Assets less current liabilities | £488,852 | £619,302 | £611,543 | £770,850 | £895,650 | £971,521 | £1,237,523 | £803,804 | £733,273 | £772,556 | £875,761 | £1,000,165 | £947,466 | £869,992 |
| People & pay | ||||||||||||||
| Average employees | 29 | 28 | 30 | 29 | 23 | 27 | 24 | 25 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-04-16
All monies
OutstandingAll Assets · created 2002-07-23
All monies
Outstanding