Gemcabin Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£5,074,679

Cash

£785,747

Turnover

—

Profit / loss

—

Current assets

£6,354,366

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30
Balance sheet
Net assets	£5,074,679	£4,684,315	£4,525,494	£4,475,509	£4,505,100	£4,682,210	£4,676,720	£4,852,219	£4,803,215	£4,993,841	—
Equity	—	—	£4,525,494	£4,475,509	£4,505,100	£4,682,210	£4,676,720	£4,852,219	£4,803,215	£4,993,841	£4,907,617
Assets
Fixed assets	£933,622	£903,208	£936,575	£970,096	£1,145,572	£1,205,537	£1,228,241	£1,277,436	£1,337,119	£1,386,737	£1,305,310
Property, plant & equipment	£933,291	£902,877	£936,244	£969,765	£978,926	£1,038,891	£1,061,602	£1,110,771	£1,170,513	£1,386,488	£1,305,125
Current assets	£6,354,366	£5,676,058	£5,279,681	£4,911,599	£4,455,523	£4,625,794	£5,181,206	£5,407,664	£5,223,662	£4,979,610	£5,303,515
Cash at bank	£785,747	£642,433	£792,471	£763,832	£644,427	£647,788	£452,162	£548,726	£583,172	£516,337	£441,915
Debtors	£4,898,013	£4,490,538	£3,911,976	£3,464,520	£3,044,891	£3,314,927	£3,976,928	£4,062,042	£3,801,505	—	£4,220,435
Stock	£670,606	£543,087	£575,234	£683,247	£766,205	£663,079	£752,116	£796,896	£838,985	£696,087	—
Liabilities
Creditors	£1,570,920	£1,729,214	—	—	—	—	£1,348,007	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,043,522
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£631,635
Provisions	—	—	£1,681	£0	—	£9,088	£9,698	£14,623	£17,201	£24,224	£26,051
Net current assets	£4,783,446	£3,946,844	£3,805,401	£3,747,992	£3,645,676	£3,817,226	£3,833,199	£4,006,223	£3,937,038	£4,226,452	£4,259,993
Assets less current liabilities	£5,717,068	£4,850,052	£4,741,976	£4,718,088	£4,791,248	£5,022,763	£5,061,440	£5,283,659	£5,274,157	£5,613,189	£5,565,303
Profit & loss
Profit / loss	—	—	—	—	—	—	£99,581	£151,831	—	£214,351	—
People & pay
Average employees	41	40	39	39	42	44	44	42	43	—	—
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