Gecomac Limited
Manufacture of steam generators, except central heating hot water boilers · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£691,670
Cash
£53,974
Turnover
—
Profit / loss
—
Current assets
£1,712,269
Creditors < 1 year
—
Equity
£691,670
Average employees
21
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £691,670 | £624,878 | £555,947 | £498,328 | £439,911 | £625,229 | £569,710 | £387,555 | £258,934 | £202,623 | £108,819 | £77,149 | £3,479 | £1,268 | £670 | £334 |
| Equity | £691,670 | £624,878 | £555,947 | £498,328 | £439,911 | £625,229 | £569,710 | £387,555 | £258,934 | £202,623 | £108,819 | £77,149 | £3,479 | £1,268 | £670 | £334 |
| Assets | ||||||||||||||||
| Fixed assets | £70,954 | £39,058 | £26,268 | £67,691 | £66,931 | £128,468 | £147,234 | £150,630 | £77,072 | £84,534 | £112,031 | £102,952 | £36,575 | £25,426 | — | — |
| Intangible assets | £0 | £0 | £0 | £24,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £70,954 | £39,058 | £26,268 | £43,691 | £65,931 | £127,468 | £147,232 | £150,630 | £77,072 | £84,534 | £112,031 | £102,952 | £36,575 | £25,426 | £13,370 | £1,129 |
| Current assets | £1,712,269 | £1,528,616 | £1,608,736 | £1,421,626 | £1,598,682 | £1,752,581 | £1,755,982 | £3,252,856 | £3,240,376 | £2,222,191 | £2,005,836 | £1,725,733 | £1,237,504 | £1,060,719 | £1,090,309 | £767,242 |
| Cash at bank | £53,974 | £25,472 | £132,585 | £41,990 | £104,530 | £3,292 | £87,716 | £1,168,655 | £1,345,043 | £347,862 | £269,012 | £311,139 | £107,019 | £67,949 | £137,771 | £77,485 |
| Debtors | £660,572 | £749,319 | £695,816 | £669,303 | £777,921 | £1,004,623 | £838,636 | £1,082,532 | £1,115,500 | £1,091,895 | £953,681 | £794,311 | £610,631 | £504,214 | £416,205 | £386,876 |
| Stock | £997,723 | £753,825 | £780,335 | £710,333 | £716,231 | £744,666 | £829,630 | £1,001,669 | £779,833 | £782,434 | £783,143 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,336,043 | £852,283 | £731,050 | £736,423 | £404,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £396,848 | £418,317 | £353,827 | £366,586 | £363,947 |
| Provisions | £3,026 | £4,517 | £2,687 | £7,003 | £9,811 | £15,723 | £18,174 | £12,749 | £14,169 | £15,123 | £22,095 | £18,645 | £0 | — | — | — |
| Net current assets | £640,172 | £590,337 | £532,366 | £437,640 | £383,429 | £621,306 | £628,189 | £424,484 | £425,666 | £467,930 | £449,059 | £389,690 | £385,221 | £329,669 | £353,886 | £363,152 |
| Assets less current liabilities | £711,126 | £629,395 | £558,634 | £505,331 | £450,360 | £749,774 | £775,423 | £575,114 | £502,738 | £552,464 | £561,090 | £492,642 | £421,796 | £355,095 | £367,256 | £364,281 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 20 | 19 | 21 | 30 | 30 | 32 | 34 | 33 | 32 | 37 | — | — | — | — | — |
| 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 2022-01-25
—
OutstandingAll Assets · created 2010-05-26
All monies
Outstanding