Gdmp Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,902,547
Cash
£1,882,001
Turnover
£26,738,012
Profit / loss
£1,444,526
Current assets
£4,869,116
Creditors < 1 year
—
Equity
£3,902,547
Average employees
253
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,902,547 | £3,120,371 | £2,544,801 | £1,928,312 | — | £1,851,935 | — | £854,008 | £652,884 | — | — | — | — | — |
| Equity | £3,902,547 | £3,120,371 | £2,544,801 | £1,928,312 | £2,361,753 | £1,851,935 | £1,128,463 | £854,008 | £652,884 | £242,260 | £73,243 | £1,263 | £264 | £11,540 |
| Assets | ||||||||||||||
| Fixed assets | £1,871,683 | £1,862,351 | — | — | — | £2,041,036 | — | £2,107,123 | £1,573,587 | £1,385,536 | £1,031,509 | £939,428 | £445,892 | £0 |
| Intangible assets | £339,879 | £427,443 | — | — | — | £664,458 | — | £775,749 | £667,333 | £639,628 | £570,411 | — | — | — |
| Property, plant & equipment | £1,531,804 | £1,434,908 | — | — | — | £1,376,473 | — | £1,331,374 | £906,254 | £745,908 | £461,098 | £271,417 | £127,292 | £0 |
| Current assets | £4,869,116 | £4,280,282 | — | — | — | £4,259,177 | — | £1,608,886 | £896,162 | £861,878 | £521,556 | £354,357 | £63,687 | £319,051 |
| Cash at bank | £1,882,001 | £1,475,271 | — | — | — | £1,908,099 | — | £549,510 | £160,448 | £389,149 | £324,443 | £147,913 | £661 | £1,047 |
| Debtors | £595,089 | £675,679 | — | — | — | £1,411,604 | — | £158,442 | £30,393 | £62,106 | £19,265 | £29,988 | £0 | £318,004 |
| Stock | £2,392,026 | £2,129,332 | — | — | — | £939,474 | — | £900,934 | £705,321 | £410,623 | £177,848 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,292,522 | £509,315 | £307,511 |
| Provisions | £246,592 | £304,840 | — | — | — | £163,879 | — | — | — | — | — | — | — | — |
| Net current assets | £2,619,318 | £1,999,948 | — | — | — | £2,027,941 | — | −£539,325 | −£920,703 | −£1,143,276 | −£958,266 | −£938,165 | −£445,628 | £11,540 |
| Assets less current liabilities | £4,491,001 | £3,862,299 | — | — | — | £4,068,977 | — | £1,567,798 | £652,884 | £242,260 | £73,243 | £1,263 | £264 | £11,540 |
| Profit & loss | ||||||||||||||
| Turnover | £26,738,012 | £24,436,098 | — | — | — | £15,023,117 | — | — | — | — | — | — | — | — |
| Gross profit | £11,755,742 | £10,501,123 | — | — | — | £6,185,199 | — | — | — | — | — | — | — | — |
| Operating profit | £1,663,028 | £2,190,084 | — | — | — | £1,085,397 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,624,503 | £2,196,496 | — | — | — | £1,021,835 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,444,526 | £1,750,421 | — | — | — | £871,251 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 253 | 234 | — | — | — | 203 | — | 156 | 98 | 58 | — | — | — | — |
| 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 chargesAll Assets · created 2024-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-07
—
Part SatisfiedAll Assets · created 2015-05-20 · satisfied 2018-11-06
—
Satisfied