Gem Merchandising Ltd
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£396,546
Cash
£182,591
Turnover
—
Profit / loss
—
Current assets
£419,952
Creditors < 1 year
£180,081
Equity
£396,546
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £396,546 | £375,203 | £383,436 | £453,277 | £389,622 | £388,823 | £345,251 | £385,409 | £321,661 | £232,477 | £271,243 | — | — | — | £288,177 | £332,058 | £320,667 | £312,433 | £310,121 |
| Equity | £396,546 | £375,203 | £383,436 | £453,277 | £389,622 | £388,823 | £345,251 | £385,409 | £321,661 | £232,477 | £271,243 | £268,511 | £284,805 | £315,788 | £288,177 | £332,058 | £320,667 | £312,433 | £310,121 |
| Assets | |||||||||||||||||||
| Fixed assets | £206,651 | £149,331 | — | £100,068 | £88,351 | £104,432 | £73,738 | — | £296,459 | £361,695 | £369,034 | — | — | — | £466,675 | £454,183 | £469,538 | £355,733 | £156,619 |
| Intangible assets | £6,748 | £0 | — | £332 | £902 | £1,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,903 | £149,331 | £118,651 | £99,736 | £87,449 | £102,960 | £73,738 | £72,568 | £296,459 | £361,695 | £369,034 | £375,766 | £398,520 | £374,898 | £466,675 | £454,183 | £469,538 | £355,733 | £156,619 |
| Current assets | £419,952 | £350,133 | £412,205 | £569,146 | £485,482 | £487,245 | £406,515 | £495,130 | £242,548 | £196,607 | £122,508 | £139,437 | £208,467 | £273,889 | £316,836 | £373,360 | £287,423 | £397,023 | £291,078 |
| Cash at bank | £182,591 | £210,416 | £162,916 | £294,063 | £244,150 | £191,923 | £184,570 | £285,753 | £113,960 | £2,648 | £268 | £4,188 | £7,593 | £97,457 | £44,700 | £66,955 | £46,099 | £105,307 | £107,191 |
| Debtors | — | — | £239,289 | £274,363 | £216,495 | £295,322 | £221,945 | £209,377 | — | — | — | £134,190 | £188,545 | £170,608 | £268,375 | £270,359 | £201,838 | £254,428 | £164,315 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £180,081 | £113,785 | £108,240 | £170,454 | £131,301 | £139,053 | £110,800 | £150,980 | £172,487 | £306,066 | £195,213 | £202,325 | £240,859 | £259,522 | — | — | — | — | — |
| Creditors after one year | £0 | £833 | £9,517 | £20,466 | £30,822 | £43,959 | £12,244 | £18,972 | £32,171 | £14,218 | £15,974 | £35,255 | £68,263 | £66,085 | — | — | — | — | — |
| Provisions | £49,976 | £9,643 | £29,663 | £25,017 | £22,088 | £19,842 | £11,958 | £12,337 | −£12,688 | −£5,541 | −£9,112 | — | — | — | £12,649 | £9,424 | £8,621 | £3,765 | £1,970 |
| Net current assets | £239,871 | £236,348 | £303,965 | £398,692 | £354,181 | £348,192 | £295,715 | £344,150 | £70,061 | −£109,459 | −£72,705 | −£62,888 | −£32,392 | £14,367 | £105,972 | £173,988 | £68,617 | £212,318 | £155,472 |
| Assets less current liabilities | £446,522 | £385,679 | £422,616 | £498,760 | £442,532 | £452,624 | £369,453 | £416,718 | £366,520 | £252,236 | £296,329 | £312,878 | £366,128 | £389,265 | £572,647 | £628,171 | £538,155 | £568,051 | £312,091 |
| People | |||||||||||||||||||
| Average employees | 0.22 | 0.24 | 29 | 29 | 31 | 31 | — | — | 26 | 27 | 27 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
All Assets · created 2010-10-19 · satisfied 2018-09-12
All monies
SatisfiedProperty · created 2008-12-05 · satisfied 2018-09-12
All monies
Satisfied