Gm Floor Screeds Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£179,815
Cash
−£62,736
Turnover
—
Profit / loss
—
Current assets
£493,016
Creditors < 1 year
£677,904
Equity
−£179,815
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-316 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£179,815 | −£95,830 | £135,531 | £305,353 | £198,313 | £136,800 | £82,452 | £23,649 | £10,445 | −£5,008 | −£22,956 | £792 | −£3,847 | £11,962 | £19,313 | £14,364 |
| Equity | −£179,815 | −£95,830 | £135,531 | £305,353 | £198,313 | £136,800 | £82,452 | £23,649 | £10,445 | −£5,008 | −£22,956 | £792 | −£3,847 | £11,962 | £19,313 | £14,364 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £30,633 | £42,708 | £27,547 | £21,357 | — | — | £14,306 | £11,653 | £7,885 | £9,583 | £11,102 |
| Property, plant & equipment | £61,811 | £69,937 | £79,568 | £75,683 | £80,603 | £53,855 | — | — | — | £23,604 | £19,963 | £14,306 | £11,653 | £7,885 | £9,583 | £11,102 |
| Current assets | £493,016 | £427,235 | £655,670 | £525,308 | £618,907 | £459,525 | £343,609 | £240,989 | £132,481 | £128,516 | £35,247 | £55,883 | £61,337 | £74,778 | £47,004 | £23,159 |
| Cash at bank | −£62,736 | £52,539 | £19,713 | −£17,860 | £26,988 | £48,588 | — | — | — | £37,787 | £10,505 | £20,848 | £7,800 | £17,137 | £15,340 | £5,599 |
| Debtors | £508,752 | £356,696 | £620,957 | £538,168 | £586,919 | £405,937 | — | — | — | £85,729 | £19,742 | £35,035 | £53,537 | £57,641 | £31,664 | £17,560 |
| Stock | £47,000 | £18,000 | £15,000 | £5,000 | £5,000 | £5,000 | — | — | — | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £677,904 | £520,760 | £475,394 | £203,955 | £384,306 | £307,977 | £282,879 | £242,178 | £138,480 | £138,365 | £74,217 | £66,822 | £70,543 | £63,228 | £36,841 | £16,065 |
| Creditors after one year | £56,738 | £72,242 | £124,313 | £91,683 | £116,891 | £45,381 | £19,306 | £1,404 | £3,040 | £18,763 | £3,949 | £2,575 | £6,294 | £7,473 | £433 | £3,832 |
| Net current assets | −£184,888 | −£93,525 | £180,276 | £321,353 | £234,601 | £151,548 | £60,730 | −£1,189 | −£5,999 | −£9,849 | −£38,970 | −£10,939 | −£9,206 | £11,550 | £10,163 | £7,094 |
| Assets less current liabilities | — | — | — | — | — | — | £103,438 | £26,358 | £15,358 | £13,755 | −£19,007 | £3,367 | £2,447 | £19,435 | £19,746 | £18,196 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | — | -6 | -6 | -2 | 4 | 3 | 3 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-16
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OutstandingAll Assets · created 2023-03-27
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Outstanding