Gme Springs Limited
Wholesale trade of motor vehicle parts and accessories · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100,386
Cash
£367,818
Turnover
—
Profit / loss
—
Current assets
£1,470,015
Creditors < 1 year
—
Equity
£100,386
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,386 | £107,442 | £60,140 | — | — | — | — | — | — | — | — | £1,030,782 | £1,109,529 | £724,017 |
| Equity | £100,386 | £107,442 | £60,140 | £514,193 | £737,411 | £935,803 | £966,309 | £965,239 | £934,856 | £940,773 | £968,615 | £1,030,782 | £1,109,529 | £724,017 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £89,481 | £998,010 | £1,024,010 | £1,050,010 | £1,076,010 | £1,102,010 | £1,128,010 | £1,154,010 |
| Property, plant & equipment | — | — | — | — | — | — | £36,481 | £945,010 | £971,010 | £997,010 | £1,023,010 | £1,049,010 | £1,075,010 | £1,101,010 |
| Current assets | £1,470,015 | £1,149,657 | £997,823 | £1,074,134 | £895,923 | £1,009,497 | £1,061,433 | £106,596 | £31,142 | £33,540 | £60,608 | £3,120 | £5,652 | £29,747 |
| Cash at bank | £367,818 | £541,061 | £786,688 | £1,016,123 | £835,477 | £932,847 | £957,332 | £103,504 | £30,925 | £6,634 | £22,806 | £609 | £3,716 | £16,063 |
| Debtors | £1,102,197 | £608,596 | £211,135 | £58,011 | £60,446 | £76,650 | £104,101 | £3,092 | £217 | £26,906 | £37,802 | £2,511 | £1,936 | £13,684 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,099 | £9,336 | £45,864 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,249 | £14,797 | £413,876 |
| Net current assets | £47,386 | £54,442 | £7,140 | £461,193 | £684,411 | £882,803 | £876,828 | −£32,771 | −£89,154 | −£109,237 | −£107,395 | −£3,979 | −£3,684 | −£16,117 |
| Assets less current liabilities | £100,386 | £107,442 | £60,140 | £514,193 | £737,411 | £935,803 | £966,309 | £965,239 | £934,856 | £940,773 | £968,615 | £1,098,031 | £1,124,326 | £1,137,893 |
| People & pay | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2004-12-01
£133,963.03 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2004-12-01 · satisfied 2010-07-23
All monies
Satisfied