Gem Tool Hire And Sales Limited
Other service activities n.e.c. · Banbury Oxon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,650,713
Cash
£56,965
Turnover
—
Profit / loss
—
Current assets
£772,769
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,650,713 | £1,647,538 | £1,635,320 | £1,570,093 | £1,568,455 | £1,694,244 | £1,693,381 | £1,639,836 | £1,585,129 | — | £1,285,150 | £1,410,236 |
| Equity | — | — | — | — | — | £1,694,244 | £1,693,381 | £1,639,836 | £1,585,129 | £1,353,564 | £1,285,150 | £1,410,236 |
| Assets | ||||||||||||
| Fixed assets | £1,396,291 | £1,296,587 | £1,262,993 | — | — | — | — | — | — | — | £978,393 | £1,141,545 |
| Property, plant & equipment | £1,396,291 | £1,296,587 | £1,262,993 | £1,745,131 | £1,202,676 | £1,231,280 | £1,256,547 | £1,246,122 | £1,231,274 | — | £978,393 | £1,141,545 |
| Current assets | £772,769 | £890,235 | £938,633 | £375,290 | £805,121 | £1,105,289 | £1,080,085 | £1,040,118 | £1,030,220 | — | £943,381 | £1,037,384 |
| Cash at bank | £56,965 | £80,606 | £60,620 | £15,276 | £20,197 | £32,959 | £38,137 | £56,548 | £98,623 | — | £73,492 | £1,332 |
| Debtors | £145,148 | £115,037 | £131,885 | — | £109,756 | £282,519 | £256,870 | £178,638 | £158,764 | — | £294,297 | £187,395 |
| Stock | £570,656 | £694,592 | £746,128 | £188,762 | £675,168 | £789,811 | £785,078 | £804,932 | £772,833 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £461,650 | £319,930 | £302,521 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £305,330 | £288,558 | £450,298 | £437,460 | £388,226 | £411,784 | — | £510,534 | £635,966 |
| Creditors after one year | — | — | — | £244,998 | £150,784 | £192,027 | £205,791 | £258,178 | £264,581 | — | £126,090 | £132,727 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £311,119 | £570,305 | £636,112 | £69,960 | £516,563 | £654,991 | £642,625 | £651,892 | £618,436 | — | £432,847 | £401,418 |
| Assets less current liabilities | £1,707,410 | £1,866,892 | £1,899,105 | £1,815,091 | £1,719,239 | £1,886,271 | £1,899,172 | £1,898,014 | £1,849,710 | — | £1,411,240 | £1,542,963 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £1,427,701 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £603,364 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £64,685 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £67,244 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £65,227 | — | — | — | — | — | £231,565 | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 16 | 4 | 22 | 25 | 25 | 22 | 23 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2015-06-30
£110,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2000-12-28
All monies
OutstandingFloating · created 1990-01-24
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OutstandingAll Assets · created 1984-11-22
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OutstandingShow 9 satisfied / released
Unknown · created 2008-08-27 · satisfied 2015-07-14
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2000-08-25 · satisfied 2012-04-04
£420,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-03-04 · satisfied 2012-03-28
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SatisfiedFloating · created 1989-04-11 · satisfied 2012-04-04
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SatisfiedAll Assets · created 1988-10-31 · satisfied 1996-07-22
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SatisfiedAll Assets · created 1987-12-14 · satisfied 1996-07-22
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SatisfiedProperty · created 1986-04-28 · satisfied 2000-09-29
FOR SECURING £100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedFloating · created 1985-08-09 · satisfied 2012-03-28
All monies
SatisfiedFloating · created 1984-10-10 · satisfied 2012-03-28
All monies
Satisfied