Gbmf Engineering Limited
Manufacture of metal structures and parts of structures · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£1,030,347
Cash
£48,774
Turnover
—
Profit / loss
—
Current assets
£578,096
Creditors < 1 year
—
Equity
−£1,030,347
Average employees
21
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,030,347 | −£750,683 | −£654,621 | −£575,788 | −£476,630 | −£365,904 | −£81,938 | −£596 | £827 |
| Equity | −£1,030,347 | −£750,683 | −£654,621 | −£575,788 | −£476,630 | −£365,904 | −£81,938 | −£596 | £827 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £976,594 | £1,179,818 | £651,434 | £208,067 | £334,205 | £465,972 | £495,645 | £2,539 | — |
| Current assets | £578,096 | £711,570 | £422,807 | £126,825 | £418,916 | £453,968 | £475,256 | £1,099 | £1,384 |
| Cash at bank | £48,774 | £46,492 | £13,596 | £12,127 | £63,055 | £29,471 | £3,536 | £0 | — |
| Debtors | £516,518 | £618,258 | £371,397 | £96,709 | £346,861 | £424,497 | £471,720 | £1,099 | — |
| Stock | £12,804 | £46,820 | £37,814 | £17,989 | £9,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £557 |
| Net current assets | −£756,379 | −£504,809 | −£395,405 | −£540,322 | −£700,004 | −£662,296 | −£414,441 | −£3,135 | £827 |
| Assets less current liabilities | £220,215 | £675,009 | £256,029 | −£332,255 | −£365,799 | −£196,324 | £81,204 | −£596 | £827 |
| People | |||||||||
| Average employees | 21 | 20 | 18 | 20 | 23 | 21 | — | — | — |
| Source evidence | 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 2022-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-13 · satisfied 2023-12-14
—
Satisfied