Gms Group Of Companies Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£546,963
Cash
£100
Turnover
£0
Profit / loss
£162,959
Current assets
£250
Creditors < 1 year
—
Equity
£546,963
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £546,963 | £546,963 | £546,963 | £546,963 | — | — | — |
| Equity | £546,963 | £546,963 | £546,963 | £546,963 | £546,963 | £546,963 | £546,963 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,093,426 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — |
| Current assets | £250 | £250 | — | — | £250 | — | — |
| Cash at bank | £100 | £100 | — | — | £100 | — | — |
| Debtors | £150 | £150 | — | — | £150 | — | — |
| Liabilities | |||||||
| Net current assets | −£503,304 | −£503,304 | — | — | −£546,463 | — | — |
| Assets less current liabilities | £546,963 | £546,963 | — | — | £546,963 | — | — |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — |
| Profit before tax | £162,959 | £181,589 | — | — | — | — | — |
| Profit / loss | £162,959 | £181,589 | — | — | £185,082 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 441 | — | — |
| Source evidence | 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 2015-05-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-15 · satisfied 2024-10-28
—
Satisfied