Gm Panels Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£152,340
Cash
£192,376
Turnover
—
Profit / loss
—
Current assets
£477,461
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £152,340 | £128,124 | £95,910 | £73,358 | £118,682 | £110,879 | £110,535 | £101,415 | £105,323 | £104,553 | £71,059 | £57,573 |
| Equity | — | — | — | — | — | — | — | — | — | — | £71,059 | £57,573 |
| Assets | ||||||||||||
| Fixed assets | £192,560 | £148,297 | £153,426 | £167,382 | £157,223 | £175,754 | £179,103 | £128,026 | £145,881 | £140,113 | £143,847 | £154,006 |
| Property, plant & equipment | £192,559 | £148,296 | £153,425 | £167,381 | £157,222 | £175,753 | £179,102 | £128,025 | £145,880 | £140,112 | £143,846 | £154,005 |
| Current assets | £477,461 | £500,584 | £499,017 | £483,869 | £473,213 | £430,037 | £450,302 | £444,186 | £434,177 | £440,946 | £393,272 | £513,099 |
| Cash at bank | £192,376 | £166,949 | £17,651 | £62,690 | £121,468 | £9,626 | £55,184 | £97,501 | £78,124 | £43,763 | £27,670 | £20,264 |
| Debtors | £200,224 | £232,488 | £291,376 | £206,099 | £191,954 | £218,762 | £262,712 | £210,716 | £248,830 | £319,462 | £274,246 | £367,221 |
| Stock | £84,861 | £101,147 | £189,990 | £215,080 | £159,791 | £201,649 | £132,406 | £135,969 | £107,223 | £77,721 | — | — |
| Liabilities | ||||||||||||
| Creditors | £382,038 | £395,372 | £415,283 | £413,980 | £324,167 | £389,072 | £410,045 | £395,954 | £386,788 | £409,294 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £405,737 | £531,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,593 | £70,744 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,730 | £6,900 |
| Net current assets | £95,423 | £105,212 | £83,734 | £69,889 | £149,046 | £40,965 | £40,257 | £48,232 | £47,389 | £31,652 | −£12,465 | −£18,789 |
| Assets less current liabilities | £287,983 | £253,509 | £237,160 | £237,271 | £306,269 | £216,719 | £219,360 | £176,258 | £193,270 | £171,765 | £131,382 | £135,217 |
| People | ||||||||||||
| Average employees | 15 | 15 | 14 | 13 | 11 | 11 | 11 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2009-03-13
All monies
OutstandingFloating · created 2003-09-09
All monies
OutstandingAll Assets · created 1995-02-22
All monies
Outstanding