Gemco UK Limited
Repair of machinery · Hebden Bridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,132,309
Cash
£14,772
Turnover
—
Profit / loss
£841,941
Current assets
—
Creditors < 1 year
£12,587,550
Equity
£6,132,309
Average employees
258
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,132,309 | £5,297,868 | — | £7,834,351 | — | — | £4,499,026 | — | — |
| Equity | £6,132,309 | £5,297,868 | — | £7,834,351 | £6,814,517 | £4,743,428 | £4,499,026 | £4,210,875 | £3,915,915 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £360,904 | — | — |
| Intangible assets | £1,734,475 | £1,865,506 | — | — | — | — | £163,649 | — | — |
| Property, plant & equipment | £984,798 | £907,210 | — | — | — | — | £197,255 | — | — |
| Current assets | — | — | — | — | — | — | £8,554,356 | — | — |
| Cash at bank | £14,772 | £164,084 | −£1,184,090 | — | — | — | £5,401 | — | — |
| Debtors | — | — | — | — | — | — | £6,512,783 | — | — |
| Stock | — | — | — | — | — | — | £2,036,172 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,587,550 | £13,762,628 | — | — | — | — | £3,593,240 | — | — |
| Creditors after one year | — | — | — | — | — | — | £308,237 | — | — |
| Net current assets | — | — | — | — | — | — | £4,961,116 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £5,322,020 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £14,397,457 | — | — |
| Gross profit | — | — | — | — | — | — | £4,119,618 | — | — |
| Operating profit | — | — | — | — | — | — | £413,170 | — | — |
| Profit before tax | £1,168,538 | £1,450,854 | — | — | — | — | £420,556 | — | — |
| Profit / loss | £841,941 | £1,010,713 | — | — | — | — | £339,632 | — | — |
| People | |||||||||
| Average employees | 258 | 285 | — | — | — | — | 130 | — | — |
| 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 chargesAll Assets · created 2022-11-28
—
OutstandingFixed · created 2022-11-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-12-10 · satisfied 2023-05-04
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2023-02-02
All monies
SatisfiedAll Assets · created 1998-05-26 · satisfied 1998-12-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E (OR ANY OF THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS TOGETHER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY A NY LENDER IN CONNECTION WITH THE PROTECT ION PRESERVATION OR ENFORCEMENT OF ITS R ESPECTIVE RIGHTS UNDER THE FINANCE DOCUM ENTS OR ANY OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES
Satisfied