Gemsupa Limited
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£62,605,009
Cash
£8,854,357
Turnover
—
Profit / loss
—
Current assets
£49,013,174
Creditors < 1 year
£177,908
Equity
£62,605,009
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,605,009 | £64,732,693 | £66,234,781 | — | £74,346,818 | £75,375,002 | £74,809,233 | £74,092,816 | — |
| Equity | £62,605,009 | £64,732,693 | £66,234,781 | £70,317,724 | £74,346,818 | £75,375,002 | £74,809,233 | £74,092,816 | £72,449,314 |
| Assets | |||||||||
| Fixed assets | £13,769,743 | £11,832,434 | £9,202,281 | £7,319,179 | £30,550,769 | £30,090,100 | £29,420,002 | £13,117,100 | — |
| Property, plant & equipment | £760 | £1,013 | £1,351 | £1,801 | £2,402 | £3,202 | £0 | — | — |
| Current assets | £49,013,174 | £53,178,909 | £57,250,810 | £63,627,314 | £45,212,479 | £46,223,760 | £49,579,694 | £61,803,741 | — |
| Cash at bank | £8,854,357 | £9,786,424 | £18,746,858 | £24,529,119 | £4,112,272 | £911,751 | £2,743,403 | £12,617,188 | — |
| Debtors | £40,158,817 | £43,392,485 | £38,503,952 | £39,098,195 | £41,100,207 | £45,312,009 | £46,836,291 | £49,186,553 | — |
| Liabilities | |||||||||
| Creditors within one year | £177,908 | £278,650 | £218,310 | £628,769 | £922,738 | £489,122 | £3,830,578 | — | — |
| Provisions | — | — | — | — | £493,692 | £449,736 | £359,885 | — | — |
| Net current assets | £48,835,266 | £52,900,259 | £57,032,500 | £62,998,545 | £44,289,741 | £45,734,638 | £45,749,116 | £60,975,716 | — |
| Assets less current liabilities | £62,605,009 | £64,732,693 | £66,234,781 | £70,317,724 | £74,840,510 | £75,824,738 | £75,169,118 | £74,092,816 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,965,868 | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesProperty · created 1997-05-28
All monies
OutstandingProperty · created 1997-05-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-14 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 1997-02-28 · satisfied 1998-03-19
All monies
Satisfied