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Companies/00816765

General Metal Constructions Limited

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£363,217
Cash
£50,721
Turnover
—
Profit / loss
—
Current assets
£570,284
Creditors < 1 year
£209,169
Equity
£363,217
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£363,217£463,061£409,580£360,871£263,405£299,453£235,186£222,982£218,997£166,701£377,787£425,201£426,945£420,196
Equity£363,217£463,061£409,580£360,871£263,405£299,453£235,186£222,982£218,997£166,701£377,787£425,201£426,945£420,196
Assets
Fixed assets£2,102£2,802£3,736£4,982£6,643£8,857£11,810£15,746£0—————
Property, plant & equipment£2,102£2,802£3,736£4,982£6,643£8,857£11,810———————
Current assets£570,284£715,373£503,350£452,362£374,389£466,959£460,514£322,460£439,379£406,307£586,069£683,786£556,730£580,872
Cash at bank£50,721£240,560£146,900£175,334£42,500£165,874£106,401——£0——£251£151
Debtors£495,975£439,548£341,305£268,206£319,631£277,529£330,132——£358,368£555,117£620,701£503,970£563,468
Stock£23,588£35,265£15,145£8,822£12,258£23,556£23,981——£47,939————
Liabilities
Creditors within one year£209,169£255,114£97,506£96,473£117,627£176,363£230,816£102,088£203,372£199,916£145,912£173,535£129,785£160,676
Creditors after one year——————£6,322£13,136£17,010£39,690£62,370£85,050——
Net current assets£361,115£460,259£405,844£355,889£256,762£290,596£229,698£220,372£236,007£206,391£440,157£510,251£426,945£420,196
Assets less current liabilities£363,217£463,061£409,580£360,871£263,405£299,453£241,508£236,118£236,007£206,391£440,157£510,251£426,945£420,196
Profit & loss
Profit / loss————————————£6,749—
People
Average employees887791010———————
Source evidenceView 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

4 outstanding charges
Floating · created 1997-02-27
All monies
Outstanding
Floating · created 1997-02-27
All monies
Outstanding
Unknown · created 1992-12-14
£27,284.19 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Outstanding
Property · created 1992-11-30
All monies
Outstanding
Show 11 satisfied / released
Property · created 1989-02-14 · satisfied 1995-10-03
All monies
Satisfied
Property · created 1986-07-31 · satisfied 1993-03-18
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1982-06-09 · satisfied 1993-03-18
All monies
Satisfied
Floating · created 1979-02-21 · satisfied 1993-03-18
All monies
Satisfied
Floating · created 1979-02-21 · satisfied 1993-03-18
All monies
Satisfied
Property · created 1977-01-07 · satisfied 1993-03-18
All monies
Satisfied
Property · created 1976-11-01 · satisfied 1993-03-18
£25,000
Satisfied
Floating · created 1976-04-02 · satisfied 1993-03-18
All monies
Satisfied
Unknown · created 1975-10-10 · satisfied 1993-03-18
£40,000
Satisfied
Floating · created 1973-10-25 · satisfied 1993-03-18
All monies
Satisfied
Property · created 1973-05-01 · satisfied 1993-03-18
£42,000
Satisfied