Gem Security Services Limited
Private Limited Company · Sunbury-On-Thames
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£22,401
Turnover
£331,727
Profit / loss
−£12,429
Current assets
£244,887
Creditors < 1 year
—
Equity
£44,023
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£17,840 | £88,564 | £81,277 | — | £88,837 | £91,497 | £243,753 | £251,777 | £221,913 |
| Equity | £44,023 | £56,452 | −£17,840 | £88,564 | £81,277 | £93,885 | £88,837 | £91,497 | £243,753 | £251,777 | £221,913 |
| Assets | |||||||||||
| Property, plant & equipment | £4,784 | £5,652 | £6,950 | £9,161 | £4,335 | £4,535 | £6,105 | £17,494 | £25,380 | £87,458 | £65,457 |
| Current assets | £244,887 | £284,804 | £230,884 | £368,742 | £268,640 | £285,031 | £340,784 | £335,179 | £548,971 | £486,213 | £429,108 |
| Cash at bank | £22,401 | £148,869 | £122,620 | £109,397 | £37,499 | £24,648 | £29,091 | £55,384 | £132,656 | £80,589 | £361,986 |
| Debtors | £215,354 | £128,335 | £80,081 | £253,812 | £223,330 | £254,619 | £307,151 | £275,975 | £410,963 | £399,650 | £62,322 |
| Stock | £7,132 | £7,600 | £28,183 | £5,533 | £7,811 | £5,764 | £4,542 | £3,820 | £5,352 | £5,974 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £39,239 | £50,800 | £9,377 | £123,570 | £76,942 | £89,350 | £260,273 | £241,196 | £428,801 | £359,156 | £276,569 |
| Assets less current liabilities | £44,023 | £56,452 | £16,327 | £132,731 | £81,277 | £93,885 | £266,378 | £258,690 | £454,181 | £446,614 | £342,026 |
| Profit & loss | |||||||||||
| Turnover | £331,727 | £590,929 | £448,300 | — | — | — | — | — | — | — | — |
| Gross profit | £122,486 | £307,231 | £168,932 | — | — | — | — | — | — | — | — |
| Profit before tax | −£12,429 | £84,721 | −£107,339 | — | — | — | — | — | — | — | — |
| Profit / loss | −£12,429 | £74,292 | −£106,404 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 7 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Fixed · created 2016-09-01 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2014-04-23 · satisfied 2022-10-31
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SatisfiedProperty · created 2014-04-23 · satisfied 2022-10-31
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SatisfiedFloating · created 1997-05-21 · satisfied 2014-03-11
All monies
SatisfiedAll Assets · created 1990-12-13 · satisfied 2014-03-11
All monies
Satisfied