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Companies/01165307

Gsm Graphic Arts Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,509,896
Cash
£1,174,027
Turnover
—
Profit / loss
—
Current assets
£2,075,748
Creditors < 1 year
—
Equity
£1,509,896
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,509,896£1,487,893£1,521,271£1,414,634£1,748,463£1,430,186
Equity£1,509,896£1,487,893£1,521,271£1,414,634£1,748,463£1,430,186
Assets
Fixed assets£456,414£477,713£572,297£617,059——
Intangible assets£0£0£0£1,019——
Property, plant & equipment£456,414£477,713£572,297£616,040£529,246£534,594
Current assets£2,075,748£1,696,423£1,826,007£1,590,099£1,930,282£1,972,218
Cash at bank£1,174,027£872,108£844,369£533,286£1,155,277£1,332,453
Debtors£617,241£558,590£633,234£662,192£686,493£574,720
Stock£284,480£265,725£348,404£394,621£88,512£65,045
Liabilities
Provisions£94,235£95,998£114,990£121,079£36,426£27,357
Net current assets£1,147,717£1,106,178£1,063,964£918,654£1,255,643£922,949
Assets less current liabilities£1,604,131£1,583,891£1,636,261£1,535,713£1,784,889£1,457,543
People
Average employees606469696965
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2003-09-10 · satisfied 2020-09-15
All monies
Satisfied
All Assets · created 1979-06-19 · satisfied 2002-12-07
£7312
Satisfied
All Assets · created 1979-05-12 · satisfied 2002-12-07
£3740
Satisfied
Fixed · created 1978-01-24 · satisfied 2002-12-07
FUR FURTHER SECURING £1019
Satisfied
Property · created 1976-11-24 · satisfied 2002-12-07
FOR SEURING £1,498 AND FURTHER ADVANC ES NOT EXCEEDING £767
Satisfied
Property · created 1976-08-03 · satisfied 2002-12-07
£12,199
Satisfied