Gemjar Limited
Wholesale of clothing and footwear · Stroud
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£303,026
Cash
£152,863
Turnover
—
Profit / loss
—
Current assets
£388,024
Creditors < 1 year
—
Equity
£303,026
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £303,026 | £221,875 | £125,193 | £3,607 | £33,167 | £41,197 | £16,359 | £734 | −£9,273 | −£15,508 | −£16,135 | −£30,244 | −£30,541 | £4,169 | £671 | £16,913 |
| Equity | £303,026 | £221,875 | £125,193 | £3,607 | £33,167 | £41,197 | £16,359 | £734 | −£9,273 | −£15,508 | −£16,135 | −£30,244 | −£30,541 | £4,169 | £671 | £16,913 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,445 |
| Property, plant & equipment | £86,997 | £88,281 | £48,428 | £48,221 | £7,387 | £7,888 | £2,843 | £3,790 | £1,798 | £2,398 | £3,041 | £4,055 | £2,304 | £10,404 | £5,735 | £6,445 |
| Current assets | £388,024 | £302,526 | £264,231 | £134,652 | £83,354 | £99,418 | £39,536 | £32,815 | £37,887 | £33,995 | £30,954 | £29,101 | £34,417 | £67,263 | £56,793 | £24,670 |
| Cash at bank | £152,863 | £107,675 | £88,360 | £8,408 | £0 | £825 | £772 | £1,658 | £1,785 | £20 | £1 | £23 | £0 | £1,465 | £1,260 | £1,630 |
| Debtors | £92,870 | £64,328 | £64,540 | £47,744 | £27,937 | £36,607 | £10,566 | £9,637 | £11,647 | £5,633 | £1,349 | £5,683 | £2,611 | £47,828 | £9,741 | £17,755 |
| Stock | £142,291 | £130,523 | £111,331 | £78,500 | £55,417 | £61,986 | £28,198 | £21,520 | £24,455 | £28,342 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,732 | £39,365 | £39,534 | £40,218 | £26,915 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,398 | £24,035 | £27,728 | £31,259 | £33,795 | — |
| Provisions | £16,427 | £22,070 | £9,201 | £8,544 | £1,404 | £1,499 | £540 | £720 | £0 | — | — | — | — | £2,021 | £1,147 | £1,353 |
| Net current assets | £261,861 | £214,204 | £177,865 | −£297 | £27,990 | £38,837 | £16,471 | £4,560 | £325 | −£2,432 | £222 | −£10,264 | −£5,117 | £27,045 | £29,878 | £11,821 |
| Assets less current liabilities | £348,858 | £302,485 | £226,293 | £47,924 | £35,377 | £46,725 | £19,314 | £8,350 | £2,123 | −£34 | £3,263 | −£6,209 | −£2,813 | £37,449 | £35,613 | £18,266 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-02
—
OutstandingShow 3 satisfied / released
Floating · created 2022-05-25 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2016-03-18 · satisfied 2024-05-09
—
SatisfiedAll Assets · created 2010-05-17 · satisfied 2016-03-18
All monies
Satisfied