Gfm (UK) Limited
Machining · Wellingborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,909,594
Cash
£5,592,015
Turnover
£1,358,853
Profit / loss
£235,776
Current assets
£5,968,315
Creditors < 1 year
—
Equity
£5,909,594
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,909,594 | £5,673,818 | £5,495,730 | £5,469,421 | £5,269,825 | £5,284,391 | — | — |
| Equity | £5,909,594 | £5,673,818 | £5,495,730 | £5,469,421 | £5,269,825 | £5,284,391 | £5,268,652 | £4,918,089 |
| Assets | ||||||||
| Property, plant & equipment | £214,745 | £210,182 | — | — | £222,340 | £222,340 | — | — |
| Current assets | £5,968,315 | £5,707,450 | — | — | £5,203,335 | £5,292,402 | — | — |
| Cash at bank | £5,592,015 | £5,332,706 | — | — | £4,818,361 | £4,986,034 | — | — |
| Debtors | £368,857 | £369,744 | — | — | £379,974 | £301,368 | — | — |
| Stock | £7,443 | £5,000 | — | — | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £114,884 | £189,666 | — | — |
| Provisions | £52,926 | £51,982 | — | — | £40,966 | £40,685 | — | — |
| Net current assets | £5,747,775 | £5,515,618 | — | — | £5,088,451 | £5,102,736 | — | — |
| Assets less current liabilities | £5,962,520 | £5,725,800 | — | — | £5,310,791 | £5,325,076 | — | — |
| Profit & loss | ||||||||
| Turnover | £1,358,853 | £1,511,415 | — | — | £1,115,774 | £1,199,386 | — | — |
| Gross profit | £673,267 | £659,098 | — | — | £453,156 | £415,273 | — | — |
| Operating profit | £237,438 | £164,654 | — | — | −£19,108 | £4,700 | — | — |
| Profit before tax | £313,882 | £237,936 | — | — | −£17,982 | £19,430 | — | — |
| Profit / loss | £235,776 | £178,088 | — | — | −£14,566 | £15,739 | — | — |
| People & pay | ||||||||
| Average employees | 10 | 14 | — | — | 14 | 16 | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2018-08-31 · satisfied 2025-01-16
—
SatisfiedFixed · created 2009-09-26 · satisfied 2015-02-27
All monies
SatisfiedFixed · created 2001-03-09 · satisfied 2016-02-23
All monies
SatisfiedFixed · created 1998-02-02 · satisfied 2016-02-23
All monies
Satisfied