GB&M Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,304,929
Cash
£358,224
Turnover
—
Profit / loss
£1,850,898
Current assets
£14,942,112
Creditors < 1 year
£8,774,487
Equity
£6,304,929
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-07-01 | 2017-06-3015 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,304,929 | £4,454,031 | — | — | — | −£393,591 | £715,943 | £3,861 | — | £26,868 | £291,961 | — | — | — |
| Equity | £6,304,929 | £4,454,031 | — | £1,422,790 | −£442,370 | −£393,591 | £715,943 | £3,861 | £26,668 | £26,868 | £291,961 | £143,166 | £289,761 | −£72,867 |
| Assets | ||||||||||||||
| Fixed assets | £150,818 | £37,408 | — | £17,362 | £13,492 | — | — | £10,317 | — | £39,560 | £66,917 | £19,082 | £22,461 | £13,630 |
| Intangible assets | £103,845 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,973 | £37,408 | — | £17,362 | £13,492 | £14,187 | £2,241 | £10,216 | — | £39,459 | £66,816 | £18,981 | £22,360 | £13,529 |
| Current assets | £14,942,112 | £9,709,756 | — | £4,159,125 | £1,889,209 | £3,286,172 | £2,828,274 | £2,003,160 | — | £1,736,868 | £2,403,816 | £2,029,175 | £1,630,267 | £940,863 |
| Cash at bank | £358,224 | £1,074,583 | — | £3,165,455 | £847,664 | £1,607,263 | £1,372,395 | £598,030 | — | £713,372 | £1,141,907 | £1,119,729 | £899,571 | £472,716 |
| Debtors | £14,583,888 | £8,635,173 | — | £993,670 | £1,041,545 | — | — | — | — | — | — | £909,446 | £730,696 | £468,147 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,774,487 | £5,285,071 | — | — | — | £3,693,950 | £2,114,572 | £2,009,616 | — | £1,749,560 | £2,178,772 | £1,905,091 | £1,362,967 | £1,027,360 |
| Net current assets | £6,167,625 | £4,424,685 | — | £1,405,428 | −£455,862 | −£407,778 | £713,702 | −£6,456 | — | −£12,692 | £225,044 | £124,084 | £267,300 | −£86,497 |
| Assets less current liabilities | £6,318,443 | £4,462,093 | — | £1,422,790 | −£442,370 | −£393,591 | £715,943 | £3,861 | — | £26,868 | £291,961 | — | — | £72,867 |
| Profit & loss | ||||||||||||||
| Profit before tax | £2,528,651 | £1,605,212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,850,898 | £1,407,654 | — | — | — | — | — | £576,993 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 36 | 24 | — | 15 | 28 | 28 | 28 | — | — | 30 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-17
—
Outstanding