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Companies/06931626

Gem Partnership Limited

Other activities of employment placement agencies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,100,107
Cash
£862,183
Turnover
—
Profit / loss
£750,529
Current assets
£5,168,541
Creditors < 1 year
£3,097,100
Equity
£2,100,107
Average employees
9.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£2,100,107£2,069,735£1,747,338—£742,806£617,890£441,459£580,421——
Equity£2,100,107£2,069,735£1,747,338—£742,806—£441,459£580,421£442,236£375,099
Assets
Fixed assets£38,140£41,090£55,523—£47,127£39,062£53,808£46,476——
Property, plant & equipment£38,040£40,990£55,423—£47,027£38,962£53,708£46,376——
Current assets£5,168,541£4,387,677£4,160,738—£3,283,903£3,075,988£2,124,146£2,992,740——
Cash at bank£862,183£715,874£1,150,920—£437,628£1,115,446£596,611£663,481——
Debtors——£3,007,180—£2,843,019£1,959,119£1,521,480£2,327,253——
Stock—————£1,423£6,055£2,006——
Liabilities
Creditors within one year£3,097,100£2,348,832——£2,576,580—————
Provisions——————£10,710£8,523——
Net current assets£2,071,441£2,038,845£1,705,607—£707,323—£398,361£542,468——
Assets less current liabilities£2,109,581£2,079,935£1,761,130—£754,450—£452,169£588,944——
Profit & loss
Turnover—————£18,988,538£15,548,129£14,888,045——
Gross profit—————£2,084,417£1,950,534£2,133,232——
Operating profit——————£404,140£627,521——
Profit before tax£1,023,780£1,419,415£1,617,727—£1,050,680£891,290£403,391£621,316——
Profit / loss£750,529£1,056,880£1,199,650——£653,913£319,470£495,977——
People & pay
Average employees9.18.51,102—854690745701——
Source evidenceView 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 charges
All Assets · created 2017-12-01
—
Outstanding
All Assets · created 2017-11-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-13 · satisfied 2018-02-02
—
Satisfied
All Assets · created 2011-11-07 · satisfied 2018-02-02
All monies
Satisfied
All Assets · created 2009-10-19 · satisfied 2015-06-08
All monies
Satisfied