Gemini Kitchens Limited
Manufacture of kitchen furniture · Bolton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,318,224
Cash
£179,765
Turnover
—
Profit / loss
—
Current assets
£2,067,588
Creditors < 1 year
—
Equity
£1,318,224
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,318,224 | £1,273,664 | £1,257,452 | £978,399 | £872,486 | £885,060 | £757,549 | £747,058 | £708,670 |
| Equity | £1,318,224 | £1,273,664 | £1,257,452 | £978,399 | £872,486 | £885,060 | £757,549 | £747,058 | £708,670 |
| Assets | |||||||||
| Property, plant & equipment | £215,076 | £219,649 | £216,800 | £252,885 | £277,987 | £283,477 | £247,424 | £274,841 | £174,001 |
| Current assets | £2,067,588 | £1,775,737 | £1,825,294 | £1,664,410 | £1,414,612 | £1,352,902 | £1,437,389 | £1,541,971 | £1,357,128 |
| Cash at bank | £179,765 | £423,415 | £322,989 | £285,235 | £298,116 | £460,306 | £348,720 | £173,027 | £387,952 |
| Debtors | £1,798,300 | £1,270,062 | £1,433,130 | £1,318,241 | £1,057,412 | £845,035 | £994,276 | £1,263,686 | £863,580 |
| Stock | — | — | — | — | £59,084 | £47,561 | £94,393 | £105,258 | £105,596 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £704,226 | £841,396 | £687,280 | £607,149 | £809,678 | — | — |
| Creditors after one year | — | — | £28,023 | £50,913 | £81,570 | £92,910 | £73,417 | — | — |
| Provisions | £52,173 | £53,214 | £52,393 | £46,587 | £51,263 | £51,260 | £44,169 | £48,997 | £29,383 |
| Net current assets | £1,155,321 | £1,115,086 | £1,121,068 | £823,014 | £727,332 | £745,753 | £627,711 | £600,406 | £574,035 |
| Assets less current liabilities | £1,370,397 | £1,334,735 | £1,337,868 | £1,075,899 | £1,005,319 | £1,029,230 | £875,135 | £875,247 | £748,036 |
| People | |||||||||
| Average employees | 34 | 39 | 39 | 39 | 40 | 47 | 47 | 47 | — |
| Source evidence | 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 chargesAll Assets · created 1996-08-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1994-10-31 · satisfied 2015-12-30
All monies
SatisfiedAll Assets · created 1993-10-22 · satisfied 2015-12-30
All monies
Satisfied