Gmg (Holdings) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,640,546
Cash
£47,469
Turnover
—
Profit / loss
—
Current assets
£669,501
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,640,546 | £670,447 | £713,226 | £765,728 | £810,030 | £828,326 | £857,180 | — | — | — | — | — | £732,455 | £730,486 |
| Equity | — | — | — | — | — | — | — | £874,922 | £831,669 | £809,355 | £781,066 | £758,227 | £732,455 | £730,486 |
| Assets | ||||||||||||||
| Fixed assets | £444,810 | £450,999 | £427,188 | £433,377 | £439,566 | £445,755 | £391,390 | £317,579 | £323,767 | £329,956 | £336,145 | £342,334 | £348,522 | £354,711 |
| Property, plant & equipment | £234,254 | £240,443 | £246,632 | £252,821 | £259,010 | £265,199 | £222,834 | £229,023 | £235,211 | £241,400 | £247,589 | £253,778 | £259,966 | £266,155 |
| Current assets | £669,501 | £605,075 | £295,851 | £341,108 | £601,098 | £823,589 | £280,824 | £568,172 | £531,173 | £524,928 | £804,087 | £839,369 | — | — |
| Cash at bank | £47,469 | £60,580 | £36,107 | £29,217 | £511,189 | £751,480 | £280,824 | £284,804 | £96,095 | £101,100 | £69,304 | £0 | — | — |
| Debtors | £622,032 | £544,495 | £259,744 | £311,891 | £89,909 | £72,109 | £0 | £283,368 | £435,078 | £423,828 | £734,783 | £839,369 | £941,392 | £966,917 |
| Liabilities | ||||||||||||||
| Creditors | −£526,235 | £385,627 | £9,813 | £8,757 | £230,634 | £441,018 | −£184,966 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,166 | £423,476 | £556,513 | £566,008 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £946 | £25,134 |
| Net current assets | £1,195,736 | £219,448 | £286,038 | £332,351 | £370,464 | £382,571 | £465,790 | £557,343 | £507,902 | £479,399 | £444,921 | £415,893 | £384,879 | £400,909 |
| Assets less current liabilities | £1,640,546 | £670,447 | £713,226 | £765,728 | £810,030 | £828,326 | £857,180 | £874,922 | £831,669 | £809,355 | £781,066 | £758,227 | £733,401 | £755,620 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-01-27
—
OutstandingUnknown · created 2005-03-15
All monies
OutstandingUnknown · created 2002-02-20
All monies
Outstanding