Gemini Gift Books Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£29,334
Cash
£11,139
Turnover
—
Profit / loss
—
Current assets
£1,345,450
Creditors < 1 year
—
Equity
−£29,334
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2023-10-30GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,334 | £277,808 | £277,808 | £227,527 | £249,023 | £404,291 | £196,512 | £108,281 | £48,907 | £20,262 | — | — |
| Equity | −£29,334 | £277,808 | £277,808 | £227,527 | £249,023 | £404,291 | £196,512 | £108,281 | £48,907 | £20,262 | −£13,126 | £2,736 |
| Assets | ||||||||||||
| Fixed assets | £461,814 | £65,590 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £459,730 | £65,589 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,084 | £1 | £1 | £1 | £1 | £883 | £3 | £404 | £3,034 | £4,684 | £2,855 | £27,627 |
| Current assets | £1,345,450 | £1,164,561 | £1,230,150 | £660,787 | £765,076 | £1,070,344 | £508,568 | £604,358 | £360,240 | £378,677 | £199,630 | £123,321 |
| Cash at bank | £11,139 | £56,690 | £56,690 | £133,501 | £202,024 | £89,665 | £39,587 | £19,509 | £14,511 | £112,451 | £65,251 | £48,452 |
| Debtors | £960,440 | £888,540 | £888,540 | £307,058 | £449,797 | £833,946 | £338,034 | £403,370 | £197,471 | £223,575 | £112,873 | £52,860 |
| Stock | — | — | £284,920 | £220,228 | £113,255 | £146,733 | £130,947 | £181,479 | £148,258 | £42,651 | £21,506 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,212 |
| Net current assets | −£482,375 | £243,387 | £308,976 | £271,417 | £311,095 | £483,663 | £245,188 | £180,358 | £63,831 | £15,578 | −£15,981 | −£24,891 |
| Assets less current liabilities | −£20,561 | £308,977 | £308,977 | £271,418 | £311,096 | £484,546 | £245,191 | £180,762 | £66,865 | £20,262 | −£13,126 | £2,736 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £498,170 | £702,419 | £600,739 | £616,466 | £1,112,244 | £890,028 | £852,141 | £824,228 | £869,583 | £1,198,659 |
| Gross profit | — | — | £235,109 | £378,996 | £312,982 | £210,085 | £387,366 | £371,495 | £291,925 | £297,223 | £214,682 | £271,260 |
| Operating profit | — | — | £64,527 | £64,564 | £58,951 | −£5,122 | £114,850 | £72,724 | £36,373 | — | — | £8,494 |
| Profit before tax | — | — | £62,502 | £61,412 | £57,335 | £256,433 | £109,617 | £70,728 | £36,373 | £42,915 | −£18,263 | £8,508 |
| Profit / loss | — | — | £50,381 | £49,004 | £45,468 | £207,779 | £88,231 | £59,374 | £28,645 | £33,388 | −£15,862 | £2,674 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.