Gel Engineering Limited
Other construction installation · Enfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£4,119,174
Cash
£548,172
Turnover
£27,265,463
Profit / loss
£1,454,800
Current assets
£11,323,760
Creditors < 1 year
£8,120,702
Equity
£4,119,174
Average employees
150
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,119,174 | £5,797,643 | £3,876,442 | £1,423,977 | — | — | — | — | — | £35,232 | £33,046 | £25,946 | £381 |
| Equity | £4,119,174 | £5,797,641 | £3,876,442 | £1,423,977 | £1,148,874 | £1,148,322 | £371,974 | £24,488 | £39,837 | £35,232 | £33,046 | £25,946 | £381 |
| Assets | |||||||||||||
| Fixed assets | £2,275,764 | £1,927,905 | — | — | — | — | — | — | — | — | £45,003 | £11,184 | £1,784 |
| Property, plant & equipment | £1,666,039 | £1,318,181 | — | — | — | — | — | — | — | £71,130 | £45,003 | £11,184 | £1,784 |
| Current assets | £11,323,760 | £12,473,687 | — | — | — | — | — | — | — | £528,954 | £717,117 | £50,275 | £14,565 |
| Cash at bank | £548,172 | £2,342,918 | — | — | — | — | — | — | — | £68,687 | £460,253 | £23,562 | £5,515 |
| Debtors | — | — | — | — | — | — | — | — | — | £460,267 | £256,864 | £26,713 | — |
| Stock | £20,670 | £69,458 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,120,702 | £5,036,324 | — | — | — | — | — | — | — | £420,922 | £711,720 | £35,513 | £15,968 |
| Creditors after one year | £824,244 | £3,146,345 | — | — | — | — | — | — | — | £143,930 | £17,354 | — | — |
| Provisions | £535,404 | £421,280 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,203,058 | £7,437,363 | — | — | — | — | — | — | — | £108,032 | £5,397 | £14,762 | −£1,403 |
| Assets less current liabilities | £5,478,822 | £9,365,268 | — | — | — | — | — | — | — | £179,162 | £50,400 | £25,946 | — |
| Profit & loss | |||||||||||||
| Turnover | £27,265,463 | £26,633,856 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,933,746 | £5,972,620 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,713,036 | £2,231,749 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,665,943 | £2,191,190 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,454,800 | £2,105,138 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 150 | 129 | — | — | — | — | — | — | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-30
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OutstandingShow 2 satisfied / released
Unknown · created 2020-03-10 · satisfied 2022-04-08
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2025-08-20
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Satisfied