Gm Instruments Limited
Private Limited Company · Irvine
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£434,588
Cash
£252,873
Turnover
—
Profit / loss
—
Current assets
£1,169,004
Creditors < 1 year
£2,523,465
Equity
£434,588
Average employees
11
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 | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £434,588 | £429,545 | £429,960 | £460,998 | — | £363,187 | £250,105 | £289,564 | £276,486 | £83,846 | £54,349 | £171,240 | £139,298 |
| Equity | £434,588 | £429,545 | £429,960 | £460,998 | £363,187 | £363,187 | £250,105 | £289,564 | £276,486 | £83,846 | £54,349 | £171,240 | £139,298 |
| Assets | |||||||||||||
| Fixed assets | £1,856,681 | £52,634 | £38,886 | £49,685 | — | £48,495 | £34,683 | £35,209 | £8,171 | £601 | £801 | £919 | £1,222 |
| Intangible assets | £0 | £561 | £1,122 | £2,244 | — | £2,992 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,241 | £52,073 | £37,764 | £47,441 | — | £45,503 | £34,683 | £35,209 | £8,171 | £601 | £801 | £919 | £1,222 |
| Current assets | £1,169,004 | £956,111 | £779,116 | £528,478 | — | £469,721 | £296,276 | £357,829 | £387,406 | £169,890 | £109,473 | £242,871 | £234,063 |
| Cash at bank | £252,873 | £292,682 | £292,497 | £149,188 | — | £161,050 | £116,834 | £86,927 | £270,972 | £90,987 | £38,482 | £175,858 | £177,031 |
| Debtors | — | — | — | — | — | — | — | — | — | £53,566 | £41,333 | £49,933 | £38,168 |
| Stock | £306,636 | £304,189 | £181,924 | £77,250 | — | £57,414 | £77,730 | £82,677 | £45,921 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,523,465 | £579,200 | £388,042 | £117,165 | — | £155,029 | £80,854 | £103,474 | £119,091 | £86,645 | £55,925 | £72,550 | £95,987 |
| Creditors after one year | £67,632 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,354,461 | £376,911 | £391,074 | £411,313 | — | £314,692 | £215,422 | £254,355 | £268,315 | £83,245 | £53,548 | £170,321 | £138,076 |
| Assets less current liabilities | £502,220 | £429,545 | £429,960 | £460,998 | — | £363,187 | £250,105 | £289,564 | £276,486 | £83,846 | £54,349 | £171,240 | £139,298 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £97,811 | — | — | — | — | — | — | — | £31,942 | £20,118 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 14 | — | 11 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-03-18 · satisfied 2013-05-24
All monies
Satisfied