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Companies/01852195

G.s.m.d. Limited

Private Limited Company · Holly Hill Drive Banstead

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,553,206
Cash
£242,429
Turnover
—
Profit / loss
—
Current assets
£1,123,163
Creditors < 1 year
—
Equity
£4,553,206
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£4,553,206£4,432,465£4,342,403£4,262,997£4,501,582£4,383,268£3,966,065£3,065,428£3,017,958£2,908,385£2,107,536£2,115,125£2,064,576£2,018,758£2,060,217£2,062,631
Equity£4,553,206£4,432,465£4,342,403£4,262,997£4,501,582£4,383,268£3,966,065£3,065,428£3,017,958£2,908,385£2,107,536£2,115,125£2,064,576£2,018,758£2,060,217£2,062,631
Assets
Fixed assets£4,433,784£4,405,000£4,405,000£4,405,000£4,405,000£4,405,000£3,935,664£2,575,886£2,576,181£2,575,441£1,640,588£1,640,075£1,640,100£1,640,150£1,640,199£1,640,266
Property, plant & equipment£28,784£0£0£0£0£0£664£886£1,181£441£588£75£100£150£199£266
Current assets£1,123,163£1,018,926£931,412£847,592£891,594£744,463£733,222£769,176£747,764£633,915£599,572£524,955£539,109£410,921£477,090£498,390
Cash at bank£242,429£172,736£191,265£205,494£127,520£78,189£110,617£167,434£216,417£153,831£160,324£423,791£530,584£403,193£451,804£489,457
Debtors£3,262£18,229£5,289£5,115£1,000£3,140£0£5,550£3,719£0—£9,693£8,525£7,728£25,286£8,933
Liabilities
Creditors within one year———————————£49,890£114,613£32,283——
Provisions£946,937£934,958£912,619£903,376£712,031£694,919£601,123£212,392£256,122£249,176£74,923£15£20£30£40£0
Net current assets£1,066,359£962,423£850,022£761,373£808,613£673,187£631,524£701,934£697,899£582,120£541,871£475,065£424,496£378,638£420,058£422,365
Assets less current liabilities£5,500,143£5,367,423£5,255,022£5,166,373£5,213,613£5,078,187£4,567,188£3,277,820£3,274,080£3,157,561£2,182,459£2,115,140£2,064,596£2,018,788£2,060,257£2,062,631
People
Average employees00000000————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Property · created 2001-11-01 · satisfied 2023-04-11
All monies
Satisfied
Floating · created 2001-09-17 · satisfied 2001-12-08
All monies
Satisfied
Floating · created 2001-02-13 · satisfied 2001-12-08
All monies
Satisfied
Unknown · created 1997-02-28 · satisfied 2001-11-01
All monies
Satisfied
Fixed · created 1995-04-21 · satisfied 2001-11-01
£130,743 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1993-08-10 · satisfied 2001-11-01
All monies
Satisfied
Unknown · created 1991-12-23 · satisfied 2001-11-01
All monies
Satisfied
Unknown · created 1991-12-23 · satisfied 2001-02-09
All monies
Satisfied
Unknown · created 1990-07-24 · satisfied 2001-12-08
All monies
Satisfied
All Assets · created 1988-04-19 · satisfied 2001-12-08
All monies
Satisfied
Floating · created 1986-12-23 · satisfied 1988-04-28
All monies
Satisfied
Property · created 1986-12-23 · satisfied 1990-10-25
All monies
Satisfied
Floating · created 1985-01-25
All monies
Satisfied
All Assets · created 1985-01-07 · satisfied 1988-04-28
All monies
Satisfied