G.s.m.d. Limited
Private Limited Company · Holly Hill Drive Banstead
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Property · created 2001-11-01 · satisfied 2023-04-11
All monies
SatisfiedFloating · created 2001-09-17 · satisfied 2001-12-08
All monies
SatisfiedFloating · created 2001-02-13 · satisfied 2001-12-08
All monies
SatisfiedUnknown · created 1997-02-28 · satisfied 2001-11-01
All monies
SatisfiedFixed · 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
SatisfiedAll Assets · created 1993-08-10 · satisfied 2001-11-01
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SatisfiedUnknown · created 1991-12-23 · satisfied 2001-11-01
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SatisfiedUnknown · created 1991-12-23 · satisfied 2001-02-09
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SatisfiedUnknown · created 1990-07-24 · satisfied 2001-12-08
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SatisfiedAll Assets · created 1988-04-19 · satisfied 2001-12-08
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SatisfiedFloating · created 1986-12-23 · satisfied 1988-04-28
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SatisfiedProperty · created 1986-12-23 · satisfied 1990-10-25
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SatisfiedFloating · created 1985-01-25
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SatisfiedAll Assets · created 1985-01-07 · satisfied 1988-04-28
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Satisfied