Gem Security Systems Ltd
Security systems service activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£219,562
Cash
£40,256
Turnover
—
Profit / loss
—
Current assets
£467,986
Creditors < 1 year
—
Equity
£219,562
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,562 | £309,082 | £277,242 | £150,820 | £145,567 | £140,654 | £176,604 | £194,127 | £206,696 | £195,208 | £250,195 | £183,161 | £117,848 | £86,053 |
| Equity | £219,562 | £309,082 | £277,242 | — | £145,567 | £140,654 | £176,604 | £194,127 | £206,696 | £195,208 | £250,195 | £183,161 | £117,848 | £86,053 |
| Assets | ||||||||||||||
| Fixed assets | £69,403 | £66,006 | £22,472 | £32,019 | £42,994 | £38,241 | £35,077 | £35,709 | £46,585 | £51,887 | £59,473 | £49,875 | £59,465 | £61,379 |
| Intangible assets | £45,620 | £51,660 | £2,700 | £3,240 | £5,280 | £8,820 | £12,360 | £10,500 | £13,500 | £16,500 | £19,500 | — | — | — |
| Property, plant & equipment | £23,783 | £14,346 | £19,772 | £28,779 | £37,714 | £29,421 | £22,717 | £25,209 | £33,085 | £35,387 | £39,973 | £27,375 | £33,965 | £32,879 |
| Current assets | £467,986 | £617,380 | £765,781 | £753,989 | £604,756 | £543,886 | £641,514 | £472,155 | £453,451 | £398,420 | £497,585 | £384,669 | £397,750 | £236,876 |
| Cash at bank | £40,256 | £26,710 | £27,085 | £137,679 | £13,202 | £18,663 | £17,789 | £23,603 | £22,622 | £327 | £452 | £38,960 | £46,887 | £22,830 |
| Debtors | £182,805 | £341,181 | £498,079 | £365,549 | £352,556 | £308,023 | £420,593 | £238,132 | £258,685 | £241,217 | £353,859 | £226,267 | £243,129 | £149,089 |
| Stock | £244,925 | £249,489 | £240,617 | £250,761 | £238,998 | £217,200 | £203,132 | £210,420 | £172,144 | £156,876 | £143,274 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £441,946 | £407,366 | £321,492 | £463,851 | £270,350 | £236,815 | — | — | £199,551 | £280,209 | £149,580 |
| Creditors after one year | — | — | — | £188,333 | £88,333 | £115,222 | £32,833 | £39,833 | £51,745 | — | — | £49,691 | £56,471 | £62,622 |
| Provisions | £4,211 | £2,350 | £4,340 | — | — | — | — | — | — | £5,077 | £5,555 | £2,141 | £2,687 | £0 |
| Net current assets | £217,526 | £317,659 | £383,103 | £312,043 | £197,390 | £222,394 | £177,663 | £201,805 | £216,636 | £182,400 | £238,500 | £185,118 | £117,541 | £87,296 |
| Assets less current liabilities | £286,929 | £383,665 | £405,575 | £344,062 | £240,384 | £260,635 | £212,740 | £237,514 | £263,221 | £234,287 | £297,973 | £234,993 | £177,006 | £148,675 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 29 | 30 | 30 | 28 | 26 | 25 | 25 | 22 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-06-07
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-25 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2012-07-02 · satisfied 2015-08-28
All monies
Satisfied