General Management Systems Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,713,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,474,966
Creditors < 1 year
£5,501
Equity
£1,713,238
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-29 | 2017-03-29 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,713,238 | £1,683,189 | £1,651,155 | £1,617,227 | £1,573,432 | £1,448,426 | £1,421,570 | £2,230,814 | £1,998,746 | £2,184,516 | £2,138,474 | — | — | — |
| Equity | £1,713,238 | £1,683,189 | £1,651,155 | £1,617,227 | £1,573,432 | £1,448,426 | £1,421,570 | £2,230,814 | £1,998,746 | £2,184,516 | £2,138,474 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £245,427 | £260,416 | £237,260 | £185,671 | £142,982 | −£5,793 | −£11,630 | £454,771 | £198,704 | £448,283 | £449,062 | — | — | — |
| Current assets | £1,474,966 | £1,438,395 | £1,361,487 | £1,448,440 | £1,437,702 | £1,469,008 | £1,441,078 | £1,800,370 | £1,824,369 | £1,889,813 | £1,837,457 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £176,965 | £19,119 | £24,486 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £810,092 | £1,176,977 | £1,163,426 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,501 | £13,008 | £5,998 | £15,624 | £6,352 | £13,529 | £7,218 | −£24,327 | £22,467 | −£153,580 | −£148,045 | £145,818 | £377,141 | £377,157 |
| Creditors after one year | — | — | −£60,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,469,465 | £1,425,387 | £1,355,489 | £1,432,816 | £1,431,350 | £1,455,479 | £1,433,860 | £1,776,043 | £1,801,902 | £1,736,233 | £1,689,412 | — | — | — |
| Assets less current liabilities | £1,714,892 | £1,685,803 | £1,592,749 | £1,618,487 | £1,574,332 | £1,449,686 | £1,422,230 | £2,230,814 | £2,000,606 | £2,184,516 | £2,138,474 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 13 satisfied / released
Floating · created 2003-06-30 · satisfied 2004-03-02
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SatisfiedFloating · created 2002-01-02 · satisfied 2006-11-04
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SatisfiedFloating · created 2001-10-18 · satisfied 2006-11-04
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SatisfiedUnknown · created 2001-10-18 · satisfied 2006-11-04
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SatisfiedAll Assets · created 2000-03-15 · satisfied 2006-11-04
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SatisfiedFloating · created 2000-03-15 · satisfied 2004-03-02
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SatisfiedFixed · created 1999-12-28 · satisfied 2004-03-02
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SatisfiedShares · created 1999-09-15 · satisfied 2002-10-22
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SatisfiedAll Assets · created 1999-09-15 · satisfied 2006-11-04
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SatisfiedFixed · created 1999-04-27 · satisfied 2004-03-02
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SatisfiedProperty · created 1998-05-08 · satisfied 2000-11-07
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SatisfiedFloating · created 1998-05-08 · satisfied 2000-11-07
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SatisfiedFloating · created 1997-05-23 · satisfied 2006-11-04
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Satisfied