Gelmic Machine Tools Limited
Private Limited Company · Beds.
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£54,658
Cash
£31,772
Turnover
—
Profit / loss
—
Current assets
£51,101
Creditors < 1 year
—
Equity
£54,658
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £54,658 | £40,370 | — | — | — | — | — | — | £4,421 | −£9,845 | −£18,619 | −£20,429 | −£18,604 | −£12,360 | −£14,102 | £1,886 | £2,583 |
| Equity | £54,658 | £40,370 | £32,607 | £19,887 | £16,955 | £11,497 | £11,310 | £9,323 | £4,421 | −£9,845 | −£18,619 | −£20,429 | −£18,604 | −£12,360 | −£14,102 | £1,886 | £2,583 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,301 | £26,653 | £32,172 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,935 | £11,769 | £13,769 | £16,199 | £19,057 | £20,655 | £24,301 | £26,653 | £32,172 |
| Current assets | £51,101 | £54,971 | £55,587 | £75,064 | £56,889 | £49,740 | £48,381 | £56,130 | £43,551 | £55,992 | £63,358 | £65,691 | £58,711 | £62,337 | £54,154 | £68,262 | £67,106 |
| Cash at bank | £31,772 | £31,173 | £28,352 | £53,821 | £33,904 | £24,522 | £17,260 | £24,894 | £4,546 | £4,038 | £730 | £730 | £730 | £230 | £230 | £230 | — |
| Debtors | £19,329 | £23,798 | £27,235 | £21,243 | £22,985 | £25,218 | £31,121 | £31,236 | £34,005 | £46,954 | £54,828 | £54,206 | £48,226 | £54,352 | £47,169 | £63,277 | £60,351 |
| Stock | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,313 | £75,838 | £75,666 | £71,278 | £65,743 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,293 | £19,908 | £26,653 | £25,094 | £29,609 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,065 | £4,617 |
| Net current assets | £54,658 | £40,370 | £32,607 | £19,887 | £16,955 | £11,497 | £11,310 | £9,323 | £1,949 | −£8,321 | −£12,480 | −£9,975 | −£12,567 | −£3,406 | −£38,403 | −£20,248 | −£13,604 |
| Assets less current liabilities | £54,658 | £40,370 | £32,607 | £19,887 | £16,955 | £11,497 | £11,310 | £9,323 | £9,884 | £3,448 | £1,289 | £6,224 | £6,490 | £17,249 | −£14,102 | £6,405 | £18,568 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2010-03-05
All monies
OutstandingUnknown · created 2008-12-04
All monies
OutstandingAll Assets · created 2006-04-24
All monies
OutstandingAll Assets · created 1988-03-17
All monies
Outstanding