Gmg Energy Limited
Sawmilling and planing of wood · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,393,134
Cash
£147,933
Turnover
—
Profit / loss
—
Current assets
£1,002,024
Creditors < 1 year
—
Equity
£1,393,134
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,393,134 | £1,392,677 | £1,269,226 | £1,541,774 | £1,046,068 | £920,766 | £916,313 | £465,755 | £33,491 |
| Equity | £1,393,134 | £1,392,677 | £1,269,226 | £1,541,774 | £1,046,068 | £920,766 | £916,313 | £465,755 | £33,491 |
| Assets | |||||||||
| Property, plant & equipment | £1,598,072 | £1,761,010 | £1,607,139 | £1,812,204 | £1,749,698 | £1,702,875 | £1,797,978 | £1,752,598 | £1,744,830 |
| Current assets | £1,002,024 | £934,865 | £917,096 | £1,001,596 | £756,856 | £430,432 | £589,621 | £505,619 | £332,681 |
| Cash at bank | £147,933 | £322,140 | £300,065 | £118,673 | £282,891 | £5,123 | £1,666 | £2,070 | £11,502 |
| Debtors | £819,091 | £577,725 | £575,031 | £837,923 | £433,965 | £405,309 | £575,955 | £493,549 | £295,179 |
| Stock | £35,000 | £35,000 | £42,000 | £45,000 | £40,000 | £20,000 | £12,000 | £10,000 | £26,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,044,020 |
| Provisions | £319,529 | £341,837 | £215,191 | £132,865 | £118,849 | £99,457 | £84,317 | — | — |
| Net current assets | £228,490 | £116,159 | £53,096 | £32,492 | −£378,531 | −£682,652 | −£797,348 | −£1,226,804 | −£1,711,339 |
| Assets less current liabilities | £1,826,562 | £1,877,169 | £1,660,235 | £1,844,696 | £1,371,167 | £1,020,223 | £1,000,630 | £525,794 | £33,491 |
| People | |||||||||
| Average employees | 8 | 8 | 5 | 2 | 3 | 6 | 4 | 4 | — |
| 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 2021-03-17
—
Outstanding