G T M (Europe) Limited
Wholesale of textiles · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,540,389
Cash
£236,966
Turnover
£22,969,261
Profit / loss
£170,380
Current assets
£10,045,685
Creditors < 1 year
—
Equity
£2,540,389
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,540,389 | £2,370,009 | — | £1,999,636 | £1,549,063 | £1,023,699 | £1,009,002 | — |
| Equity | £2,540,389 | £2,370,009 | — | £1,999,636 | £1,549,063 | £1,023,699 | £1,009,002 | £902,019 |
| Assets | ||||||||
| Fixed assets | £470,807 | £488,870 | — | £452,746 | £415,184 | £405,520 | £402,148 | — |
| Property, plant & equipment | £80,826 | £98,889 | — | £62,765 | £25,203 | £15,539 | £12,167 | — |
| Current assets | £10,045,685 | £10,833,788 | — | £9,359,346 | £6,568,346 | £7,102,184 | £6,085,289 | — |
| Cash at bank | £236,966 | £257,770 | — | £716,446 | £1,005,038 | £929,820 | £315,729 | — |
| Debtors | £9,612,993 | £10,441,674 | — | £8,459,784 | £5,359,782 | £6,048,061 | — | — |
| Stock | £195,726 | £134,344 | — | £183,116 | £203,526 | £124,303 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £5,478,435 | — |
| Provisions | — | — | — | £211 | £1,229 | £0 | — | — |
| Net current assets | £2,069,582 | £1,881,139 | — | £1,547,101 | £1,135,108 | £618,179 | £606,854 | — |
| Assets less current liabilities | £2,540,389 | £2,370,009 | — | £1,999,847 | £1,550,292 | £1,023,699 | £1,009,002 | — |
| Profit & loss | ||||||||
| Turnover | £22,969,261 | £17,807,180 | — | £11,494,475 | £9,792,079 | — | — | — |
| Gross profit | £1,313,909 | £1,147,502 | — | £1,166,190 | £800,345 | — | — | — |
| Operating profit | £235,690 | £203,532 | — | £535,961 | £612,703 | — | £4,126 | — |
| Profit before tax | £226,884 | £191,677 | — | £535,959 | £612,682 | — | £135,391 | — |
| Profit / loss | £170,380 | £210,562 | — | £450,573 | £525,364 | — | £106,983 | — |
| People | ||||||||
| Average employees | 15 | 18 | — | 12 | 7 | 8 | 17 | — |
| Source evidence | 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 chargesFixed · created 2022-01-27
—
OutstandingAll Assets · created 2018-08-17
—
OutstandingFixed · created 2018-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-16 · satisfied 2006-11-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
8% employee CAGR