G M Steel Newark Limited
Manufacture of other general-purpose machinery n.e.c. · Notts
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£825,982
Cash
£467,099
Turnover
—
Profit / loss
£204,131
Current assets
£3,601,915
Creditors < 1 year
£3,027,838
Equity
£825,982
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2020-03-3112 months | 2019-03-3112 months | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £825,982 | £621,851 | £373,085 | £367,147 | £269,778 | £266,272 |
| Equity | £825,982 | £621,851 | £373,085 | £367,147 | £269,778 | £266,272 |
| Assets | ||||||
| Fixed assets | £282,579 | £292,201 | £425,970 | £222,999 | £140,587 | £162,501 |
| Property, plant & equipment | £282,579 | £292,201 | £343,962 | £140,991 | £140,587 | £162,501 |
| Current assets | £3,601,915 | £3,807,268 | £2,699,949 | £2,702,451 | £765,692 | £409,412 |
| Cash at bank | £467,099 | £459,374 | £311,116 | £232,743 | £164,803 | £105,164 |
| Debtors | £2,925,792 | £3,033,093 | £2,084,087 | £2,321,498 | £533,104 | £239,903 |
| Stock | £209,024 | £314,801 | £304,746 | £148,210 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,027,838 | £3,452,413 | £2,735,391 | £2,540,240 | — | — |
| Creditors after one year | — | £2,409 | — | — | — | — |
| Provisions | £30,674 | £22,796 | £17,443 | £18,063 | £7,600 | £13,000 |
| Net current assets | £574,077 | £354,855 | −£35,442 | £162,211 | £166,791 | £146,771 |
| Assets less current liabilities | £856,656 | £647,056 | £390,528 | £385,210 | £307,378 | £309,272 |
| Profit & loss | ||||||
| Gross profit | £932,728 | £543,697 | — | — | — | — |
| Operating profit | £281,875 | −£2,169 | — | — | — | — |
| Profit before tax | £281,649 | −£2,650 | — | — | — | — |
| Profit / loss | £204,131 | −£2,439 | — | — | — | — |
| People & pay | ||||||
| Average employees | — | — | 13 | 14 | — | — |
| Source evidence | 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 chargesUnknown · created 2011-09-26
All monies
OutstandingProperty · created 1994-09-22
All monies
OutstandingFloating · created 1987-11-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-01-13 · satisfied 2016-08-17
—
SatisfiedProperty · created 1987-11-23 · satisfied 1990-08-10
£3,000.
Satisfied