Gm (Cheltenham) Ltd
Sale of used cars and light motor vehicles · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£84,681
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£386,909
Creditors < 1 year
—
Equity
£84,681
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,681 | £118,691 | £103,134 | £95,768 | £32,377 | −£509 | −£6,179 | £3,053 | −£7,343 | −£18,284 | £1,539 | £209 | £12,479 |
| Equity | £84,681 | £118,691 | £103,134 | £95,768 | £32,377 | −£509 | −£6,179 | £3,053 | −£7,343 | −£18,284 | £1,539 | £209 | £12,479 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,432 | £5,960 | £8,022 | £9,750 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £386,909 | £437,500 | £315,244 | £350,542 | £275,686 | £214,493 | £203,235 | £347,656 | £297,381 | £330,809 | £361,603 | £269,781 | £112,513 |
| Cash at bank | £0 | £5,892 | £19,511 | £91,034 | £52,019 | £40,237 | £0 | — | — | — | — | £35,511 | £9,597 |
| Debtors | £63,368 | £0 | — | £649 | £0 | — | £779 | £0 | £14,839 | £7,131 | £45,732 | £11,418 | £605 |
| Stock | £323,541 | £431,608 | £295,733 | £258,859 | £223,667 | £174,256 | £202,456 | £347,656 | £282,542 | £323,678 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,471 | £11,775 | £10,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £330,593 | £257,797 | £90,000 |
| Net current assets | £314,891 | £366,611 | £164,612 | £165,518 | £121,877 | £98,991 | £43,321 | £92,553 | £42,157 | £31,216 | £332,132 | £258,006 | £102,479 |
| Assets less current liabilities | £319,323 | £372,571 | £172,634 | £175,268 | £121,877 | £98,991 | £43,321 | £92,553 | £42,157 | £31,216 | £332,132 | £258,006 | £102,479 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-12
—
OutstandingAll Assets · created 2014-08-06
—
Outstanding