Gems4Less Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£98,755
Cash
£26,239
Turnover
—
Profit / loss
—
Current assets
£408,689
Creditors < 1 year
£375,882
Equity
£98,755
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £98,755 | £78,322 | £53,151 | £51,108 | £55,355 | £10,177 | −£69,255 | £71,351 | £31,277 | £88,729 | £107,484 | £74,600 | £66,437 | £5,925 | £4,448 | £2,067 | £23,075 |
| Equity | £98,755 | £78,322 | £53,151 | £51,108 | £55,355 | £10,177 | −£69,255 | — | £31,277 | £88,729 | — | — | £66,437 | £5,925 | £4,448 | £2,067 | £23,075 |
| Assets | |||||||||||||||||
| Fixed assets | £65,948 | £58,061 | £61,008 | £68,844 | £76,072 | £86,336 | — | £72,688 | £93,508 | £100,214 | £104,787 | £114,932 | £129,455 | £144,442 | £114,051 | £63,595 | £36,023 |
| Intangible assets | £27,908 | £31,008 | £34,454 | £38,282 | £42,535 | £47,262 | £47,262 | £47,261 | £62,622 | £69,065 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,040 | £27,053 | £26,554 | £30,562 | £33,537 | £39,074 | £36,394 | £25,427 | £30,886 | £31,149 | £21,334 | £22,346 | £22,999 | £24,117 | £31,143 | £29,718 | £22,989 |
| Current assets | £408,689 | £562,490 | £416,671 | £466,033 | £525,411 | £379,005 | — | £374,556 | £318,164 | £341,323 | £382,112 | £376,155 | £485,067 | £144,645 | £319,038 | £301,435 | £296,642 |
| Cash at bank | £26,239 | £152,378 | £70,971 | £119,073 | £178,899 | £151,260 | £63,995 | £72,015 | £115,996 | £81,184 | £142,661 | £179,470 | £287,227 | £37,750 | £187,247 | £126,638 | £121,225 |
| Debtors | £190,041 | £198,312 | £157,794 | £147,760 | £159,803 | £38,895 | £99,455 | £42,676 | £49,193 | £45,134 | £59,741 | £73,585 | £51,708 | £36,524 | £66,946 | £57,537 | £25,745 |
| Stock | £192,409 | £211,800 | £187,906 | £199,200 | £186,709 | £188,850 | £155,708 | £259,865 | £152,975 | £215,005 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £375,882 | £520,645 | £365,646 | £388,186 | £413,545 | £270,164 | £472,069 | £315,476 | £380,395 | £352,808 | £379,415 | £416,487 | — | — | — | — | — |
| Creditors after one year | £0 | £21,584 | £58,882 | £95,583 | £132,583 | £185,000 | — | £60,417 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,352 |
| Net current assets | £32,807 | £41,845 | £51,025 | £77,847 | £111,866 | £108,841 | −£152,911 | £59,080 | −£62,231 | −£11,485 | £2,697 | −£40,332 | −£63,018 | −£138,517 | −£109,603 | −£61,528 | −£10,596 |
| Assets less current liabilities | £98,755 | £99,906 | £112,033 | £146,691 | £187,938 | £195,177 | −£69,255 | £131,768 | £31,277 | — | — | — | £66,437 | £5,925 | £4,448 | £2,067 | £25,427 |
| People | |||||||||||||||||
| Average employees | — | — | 8 | 10 | 10 | 7 | 8 | — | 11 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-06-15
£6,360.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2008-06-06
£3,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-17
£4,468.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-17
£4,468.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding