Ginmeister Ltd
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£192,559
Cash
£46,283
Turnover
—
Profit / loss
—
Current assets
£1,187,232
Creditors < 1 year
—
Equity
£192,559
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £192,559 | £461,979 | £812,408 | £287,537 | £786,781 | £132,969 | £393,601 | −£83,754 | £115,364 | £25,060 |
| Equity | £192,559 | £461,979 | £812,408 | £287,537 | £786,781 | £132,969 | £393,601 | −£83,754 | £115,364 | £25,060 |
| Assets | ||||||||||
| Fixed assets | £25,018 | £38,446 | £76,318 | £119,495 | £123,785 | £57,407 | £63,198 | £25,330 | — | £3,021 |
| Property, plant & equipment | £24,982 | £38,410 | £76,282 | £119,459 | £123,754 | £57,371 | £63,162 | £25,330 | £29,798 | £3,021 |
| Current assets | £1,187,232 | £1,230,316 | £1,412,342 | £841,904 | £1,190,928 | £709,454 | £578,364 | £283,645 | £164,556 | £60,200 |
| Cash at bank | £46,283 | £38,119 | £284,163 | £2,451 | £53,722 | £7,548 | £14,232 | £5,627 | £459 | £10,135 |
| Debtors | £748,765 | £729,036 | £725,288 | £382,248 | £538,088 | £393,803 | £322,640 | £176,775 | £143,143 | £25,032 |
| Stock | £392,184 | £463,161 | £402,891 | £457,205 | £599,118 | £308,103 | £241,492 | £101,243 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £78,990 | £38,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £650,925 | £850,445 | £1,152,001 | £416,862 | £687,323 | £87,335 | £344,441 | −£29,084 | £85,566 | £22,039 |
| Assets less current liabilities | £675,943 | £888,891 | £1,228,319 | £536,357 | £811,108 | £144,742 | £407,639 | −£3,754 | £115,364 | £25,060 |
| People & pay | ||||||||||
| Average employees | 14 | 19 | 18 | 31 | 31 | 25 | 23 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hedgepig Spirits Ltd
59%2 directors continued here after this company closed · 57 days apart · 69% name match
All Assets · created 2016-02-29
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OutstandingShow 1 satisfied / released
Fixed · created 2014-06-24 · satisfied 2016-07-14
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Satisfied