G.m.s. Adaptations Ltd
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£590,576
Cash
£171,491
Turnover
—
Profit / loss
—
Current assets
£825,102
Creditors < 1 year
—
Equity
£590,576
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £590,576 | £521,958 | £459,688 | £337,806 | £316,858 | £232,394 | £172,086 | £157,143 | £104,102 | £57,130 | £23,399 | £1 | £1 | £1 |
| Equity | £590,576 | £521,958 | £459,688 | £337,806 | £316,858 | £232,394 | £172,086 | £157,143 | £104,102 | £57,130 | £23,399 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £161,448 | £146,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £161,448 | £146,785 | £193,701 | £172,679 | £93,727 | £84,969 | £73,912 | £65,681 | £52,101 | £21,584 | £11,229 | £0 | — | — |
| Current assets | £825,102 | £839,043 | £743,398 | £595,130 | £527,287 | £518,120 | £444,333 | £310,165 | £327,509 | £313,288 | £207,946 | £1 | — | — |
| Cash at bank | £171,491 | £150,401 | £225,413 | £5,000 | £105,683 | £19,397 | £16,546 | £0 | £3,361 | £6,806 | £11,283 | £1 | £1 | £1 |
| Debtors | £564,411 | £506,978 | £484,250 | £556,395 | £221,654 | £368,723 | £245,287 | £124,365 | £205,548 | £220,332 | £140,513 | £0 | — | — |
| Stock | £89,200 | £181,664 | £33,735 | £33,735 | £199,950 | £130,000 | £182,500 | £185,800 | £118,600 | £86,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,530 | £0 | — | — |
| Provisions | £11,223 | £24,092 | £26,612 | £32,809 | £17,808 | £16,144 | £12,479 | £12,479 | £10,420 | £4,317 | £2,246 | £0 | — | — |
| Net current assets | £539,423 | £521,642 | £463,393 | £351,411 | £302,207 | £220,410 | £162,148 | £146,806 | £88,795 | £39,863 | £14,416 | £1 | — | — |
| Assets less current liabilities | £700,871 | £668,427 | £657,094 | £524,090 | £395,934 | £305,379 | £236,060 | £212,487 | £140,896 | £61,447 | £25,645 | £1 | — | — |
| People & pay | ||||||||||||||
| Average employees | 21 | 19 | 22 | 20 | 20 | 21 | 20 | 16 | 7 | — | — | — | — | — |
| 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 chargesAll Assets · created 2014-03-18
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-30 · satisfied 2024-11-05
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Satisfied