Gmss Holdings (2) Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£6,692,030
Cash
£3,584,943
Turnover
—
Profit / loss
£1,358,439
Current assets
—
Creditors < 1 year
£5,450,087
Equity
£6,692,030
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,692,030 | £5,338,011 | — | — | £851,472 |
| Equity | £6,692,030 | £5,338,011 | — | — | £1,269,688 |
| Assets | |||||
| Property, plant & equipment | £1,777,791 | £1,962,119 | — | — | £1,840,843 |
| Current assets | — | — | — | — | £162,829 |
| Cash at bank | £3,584,943 | £3,206,554 | £2,891,462 | £1,226,751 | £26,421 |
| Debtors | — | — | — | — | £136,408 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £5,450,087 | £4,868,195 | — | — | — |
| Net current assets | — | — | — | — | −£131,929 |
| Assets less current liabilities | — | — | — | — | £1,163,883 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £2,722,995 |
| Profit / loss | £1,358,439 | £901,251 | — | — | £272 |
| People | |||||
| Average employees | — | — | — | — | 0 |
| Source evidence | 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 2021-05-21
—
Outstanding