Gemporia Craft Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,231,447
Cash
£31,863
Turnover
£33,861,223
Profit / loss
£1,198,567
Current assets
£8,903,694
Creditors < 1 year
£5,950,483
Equity
£3,231,447
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,231,447 | £2,032,880 | £853,200 |
| Equity | £3,231,447 | £2,032,880 | £853,200 |
| Assets | |||
| Fixed assets | £286,236 | £258,276 | — |
| Intangible assets | £231,307 | £221,737 | — |
| Property, plant & equipment | £44,091 | £25,701 | — |
| Current assets | £8,903,694 | £7,101,312 | — |
| Cash at bank | £31,863 | £811,354 | — |
| Stock | £4,091,579 | £3,885,257 | — |
| Liabilities | |||
| Creditors within one year | £5,950,483 | £5,323,708 | — |
| Net current assets | £2,953,211 | £1,777,604 | — |
| Assets less current liabilities | £3,239,447 | £2,035,880 | — |
| Profit & loss | |||
| Turnover | £33,861,223 | £28,458,541 | — |
| Gross profit | £13,933,021 | £12,191,328 | — |
| Operating profit | £1,620,199 | £1,579,562 | — |
| Profit before tax | £1,598,804 | £1,572,511 | — |
| Profit / loss | £1,198,567 | £1,179,680 | — |
| People | |||
| Average employees | 142 | 137 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-25
—
OutstandingFixed · created 2026-09-10
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OutstandingAll Assets · created 2021-08-24
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Outstanding