G H M Communications Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£568,788
Cash
£478,926
Turnover
—
Profit / loss
—
Current assets
£916,824
Creditors < 1 year
£875,384
Equity
£568,788
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £568,788 | £347,478 | £408,890 | £318,669 | £303,633 | £219,551 |
| Equity | £568,788 | £347,478 | £408,890 | £318,669 | £303,633 | £219,551 |
| Assets | ||||||
| Fixed assets | £539,579 | £210,122 | £253,139 | £27,940 | £24,703 | £8,315 |
| Intangible assets | £164,287 | £196,638 | £228,988 | — | — | — |
| Property, plant & equipment | £7,280 | £13,384 | £24,051 | £27,840 | £24,603 | £8,215 |
| Current assets | £916,824 | £824,288 | £933,460 | £1,075,638 | £1,034,706 | £940,624 |
| Cash at bank | £478,926 | £429,392 | £643,224 | £515,072 | £364,464 | £291,274 |
| Stock | £30,000 | £91,764 | £85,000 | £213,000 | £275,000 | £184,079 |
| Liabilities | ||||||
| Creditors within one year | £875,384 | £628,670 | £659,822 | £739,284 | £746,758 | £729,388 |
| Creditors after one year | £12,231 | £58,262 | £117,887 | £45,625 | £9,018 | — |
| Net current assets | £41,440 | £195,618 | £273,638 | £336,354 | £287,948 | £211,236 |
| Assets less current liabilities | £581,019 | £405,740 | £526,777 | £364,294 | £312,651 | £219,551 |
| People | ||||||
| Average employees | 25 | 25 | 22 | 19 | 19 | 22 |
| Source evidence | 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 2025-06-03 · satisfied 2026-08-06
—
SatisfiedFloating · created 2024-10-09 · satisfied 2026-08-06
—
Satisfied