Gomer Press Limited
Printing n.e.c. · Llandysul
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,508,921
Cash
£1,072,627
Turnover
—
Profit / loss
—
Current assets
£2,207,333
Creditors < 1 year
£947,763
Equity
£3,508,921
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,508,921 | £3,197,216 | £2,820,073 | £2,640,372 | £2,266,084 | £1,936,744 | £1,681,555 | £1,670,542 |
| Equity | £3,508,921 | £3,197,216 | £2,820,073 | £2,640,372 | £2,266,084 | £1,936,744 | £1,681,555 | £1,670,542 |
| Assets | ||||||||
| Property, plant & equipment | £2,609,626 | £2,657,232 | £2,733,342 | £2,877,275 | £3,215,725 | £3,435,583 | £3,226,233 | £3,412,574 |
| Current assets | £2,207,333 | £1,801,019 | £1,552,078 | £1,703,151 | £1,297,186 | £1,108,987 | £845,094 | £897,046 |
| Cash at bank | £1,072,627 | £959,040 | £784,023 | £562,245 | £345,333 | £198,348 | £218 | £12,922 |
| Debtors | £726,608 | £540,018 | £405,114 | £678,050 | £619,298 | £557,240 | £561,604 | £610,755 |
| Stock | — | — | — | — | — | £353,399 | £283,272 | £273,369 |
| Liabilities | ||||||||
| Creditors within one year | £947,763 | £896,653 | — | £1,267,399 | £1,151,753 | £1,132,471 | £1,079,874 | — |
| Creditors after one year | £0 | £5,286 | — | £397,722 | £784,887 | £1,159,835 | £1,075,636 | — |
| Provisions | £360,275 | £359,096 | £359,803 | £274,933 | £310,187 | £315,520 | £234,262 | £209,063 |
| Net current assets | £1,259,570 | £904,366 | £520,074 | £435,752 | £145,433 | −£23,484 | −£234,780 | −£269,445 |
| Assets less current liabilities | £3,869,196 | £3,561,598 | £3,253,416 | £3,313,027 | £3,361,158 | £3,412,099 | £2,991,453 | £3,143,129 |
| People & pay | ||||||||
| Average employees | 52 | 52 | 52 | 59 | 54 | 57 | 62 | 61 |
| Source evidence | 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 chargesProperty · created 2022-03-03
—
OutstandingAll Assets · created 2009-02-04
All monies
OutstandingShares · created 2003-07-30
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2004-12-23 · satisfied 2018-02-09
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SatisfiedProperty · created 2003-11-06 · satisfied 2011-07-13
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SatisfiedShares · created 1997-06-26 · satisfied 2004-05-19
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SatisfiedAll Assets · created 1985-11-18 · satisfied 2024-02-20
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SatisfiedUnknown · created 1985-01-07 · satisfied 1992-05-20
£15,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1975-03-04 · satisfied 2024-02-20
All monies
Satisfied