G.e.m. Group Limited
Activities of head offices · Wedgnock Industrial Estate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,553,675
Cash
£2,207,015
Turnover
—
Profit / loss
—
Current assets
£2,451,444
Creditors < 1 year
—
Equity
£3,553,675
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,553,675 | £3,145,188 | £3,081,533 | £2,852,680 | £2,084,823 | £1,845,303 | £1,719,848 | £1,545,663 | £1,368,314 | £1,166,851 | £857,647 | £749,611 | £915,827 |
| Equity | £3,553,675 | £3,145,188 | £3,081,533 | £2,852,680 | £2,084,823 | £1,845,303 | £1,719,848 | £1,545,663 | £1,368,314 | £1,166,851 | £857,647 | £749,611 | £915,827 |
| Assets | |||||||||||||
| Fixed assets | £1,215,035 | £960,035 | £1,416,669 | £1,398,062 | £941,528 | £870,966 | £859,731 | £913,653 | £966,506 | £594,736 | £589,831 | £604,800 | £600,613 |
| Property, plant & equipment | £1,215,000 | £960,000 | £1,073,861 | £1,055,254 | £598,720 | £528,158 | £516,923 | £570,845 | £623,698 | £594,701 | £589,796 | £604,765 | £600,578 |
| Current assets | £2,451,444 | £2,307,324 | £1,749,642 | £1,546,219 | £1,239,147 | £1,037,918 | £913,833 | £702,605 | £453,368 | £628,985 | £343,581 | £211,096 | £378,370 |
| Cash at bank | £2,207,015 | £2,199,163 | £1,478,192 | £1,254,422 | £966,825 | £894,248 | £730,662 | £530,798 | £212,148 | £327,778 | £240,278 | £56,353 | £282,804 |
| Debtors | £244,429 | £108,161 | £271,450 | £291,797 | £272,322 | £143,670 | £183,171 | £171,807 | £241,220 | £301,207 | £103,303 | £154,743 | £95,566 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,761 | £53,689 | £54,662 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,613 |
| Provisions | £104,867 | £41,117 | £49,871 | £41,389 | £15,397 | £5,879 | £9,188 | £15,365 | £19,401 | £10,538 | £15,004 | £12,596 | £6,881 |
| Net current assets | £2,443,507 | £2,226,270 | £1,714,735 | £1,496,007 | £1,158,692 | £980,216 | £869,305 | £647,375 | £421,209 | £582,653 | £282,820 | £157,407 | £323,708 |
| Assets less current liabilities | £3,658,542 | £3,186,305 | £3,131,404 | £2,894,069 | £2,100,220 | £1,851,182 | £1,729,036 | £1,561,028 | £1,387,715 | £1,177,389 | £872,651 | £762,207 | £924,321 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 chargesProperty · created 2025-07-22
—
OutstandingShow 2 satisfied / released
Shares · created 2009-08-21 · satisfied 2024-11-07
All monies
SatisfiedAll Assets · created 2009-08-07 · satisfied 2024-11-07
All monies
Satisfied