G.e.m. Integrated Solutions Limited
Repair of electrical equipment · Warwick
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£482,268
Cash
£414,073
Turnover
—
Profit / loss
—
Current assets
£1,032,402
Creditors < 1 year
—
Equity
£482,268
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £482,268 | £589,405 | £360,801 | £356,346 | £350,174 | £346,673 | £341,035 | £336,956 | £333,915 | £331,845 | £327,701 | £323,278 | £323,189 |
| Equity | £482,268 | £589,405 | £360,801 | £356,346 | £350,174 | £346,673 | £341,035 | £336,956 | £333,915 | £331,845 | £327,701 | £323,278 | £323,189 |
| Assets | |||||||||||||
| Fixed assets | £81,627 | £99,501 | £15,293 | £9,567 | £5,083 | £6,354 | £7,945 | £9,928 | £12,410 | £15,511 | £19,900 | £3,576 | £4,467 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £81,627 | £99,501 | £15,293 | £9,567 | £5,083 | £6,354 | £7,945 | £9,928 | £12,410 | £15,511 | £19,900 | £3,576 | £4,467 |
| Current assets | £1,032,402 | £802,349 | £918,882 | £967,381 | £887,266 | £780,755 | £847,859 | £765,778 | £847,770 | £935,348 | £723,443 | £751,492 | £644,836 |
| Cash at bank | £414,073 | £256,737 | £317,620 | £277,331 | £335,912 | £255,672 | £307,566 | £191,904 | £281,445 | £398,487 | £134,111 | £161,109 | £137,749 |
| Debtors | £412,255 | £388,336 | £418,495 | £512,446 | £396,734 | £372,835 | £396,608 | £435,606 | £422,899 | £390,830 | £442,504 | £440,412 | £360,689 |
| Stock | £206,074 | £157,276 | £182,767 | £177,604 | £154,620 | £152,248 | £143,685 | £138,268 | £143,426 | £146,031 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,418 | £424,918 | £313,928 |
| Provisions | £11,378 | £13,657 | £7,371 | £7,869 | £3,142 | £5,255 | £3,747 | £1,893 | £4,063 | £8,707 | £12,224 | £6,872 | £12,186 |
| Net current assets | £412,019 | £503,561 | £352,879 | £354,648 | £348,233 | £345,574 | £336,837 | £328,921 | £325,568 | £325,041 | £320,025 | £326,574 | £330,908 |
| Assets less current liabilities | £493,646 | £603,062 | £368,172 | £364,215 | £353,316 | £351,928 | £344,782 | £338,849 | £337,978 | £340,552 | £339,925 | £330,150 | £335,375 |
| People | |||||||||||||
| Average employees | 23 | 26 | 26 | 22 | 27 | 29 | 29 | 29 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-11
—
OutstandingShow 4 satisfied / released
Unknown · created 1991-01-23 · satisfied 2024-11-07
All monies
SatisfiedProperty · created 1989-05-25 · satisfied 2024-11-07
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 1997-03-01
All monies
SatisfiedAll Assets · created 1982-09-16 · satisfied 2009-12-10
All monies
Satisfied