Gemstone Aggregates Limited
Support activities for other mining and quarrying · Eldernell Coates
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,348,690
Creditors < 1 year
£1,358,336
Equity
£110,354
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 | 2025-03-31GBP · 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,354 | −£17,637 | — | — | −£60,384 | £1,852 | £26,836 | £124,602 | £100 | £100 | — | — |
| Equity | £110,354 | −£17,637 | −£34,970 | −£47,095 | −£60,384 | £1,852 | £26,836 | £124,602 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £120,000 | £120,000 | £120,000 | £120,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,348,690 | £14,650 | £35,120 | £39,209 | £10,909 | £34,306 | £34,109 | £337,434 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,358,336 | £152,287 | £190,090 | £62,304 | £71,293 | — | — | — | — | — | — | — |
| Net current assets | −£9,646 | −£137,637 | — | — | −£60,384 | £1,852 | £26,836 | £124,602 | £100 | — | — | — |
| Assets less current liabilities | £110,354 | −£17,637 | — | — | −£60,384 | £1,852 | £26,836 | £124,602 | £100 | £100 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2003-01-29
All monies
OutstandingFixed · created 2000-05-04
THE PRINCIPAL SUM OF £76,900.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 1992-05-15 · satisfied 1997-07-26
All monies
SatisfiedAll Assets · created 1992-02-14 · satisfied 1997-07-26
All monies
Satisfied