Gms (Holdings) Limited
Other engineering activities · Prudhoe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,687,670
Cash
£130
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,112,460
Equity
£3,687,670
Average employees
0.02
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 · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,687,670 | £3,690,359 | £3,693,042 | — | — | — |
| Equity | £3,687,670 | £3,690,359 | £3,693,042 | £3,695,719 | £3,516,607 | £3,342,999 |
| Assets | ||||||
| Cash at bank | £130 | £169 | £202 | £228,729 | £88,832 | £25,774 |
| Liabilities | ||||||
| Creditors within one year | £2,112,460 | £2,109,810 | — | £2,333,010 | — | — |
| Net current assets | −£2,112,330 | −£2,109,641 | −£2,106,958 | −£2,104,281 | −£2,283,393 | −£2,457,001 |
| Assets less current liabilities | £3,687,670 | £3,690,359 | £3,693,042 | £3,695,719 | £3,516,607 | £3,342,999 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £98,392 | £411,071 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-04-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-01-05 · satisfied 2018-08-01
—
SatisfiedAll Assets · created 2013-06-28 · satisfied 2018-08-01
—
SatisfiedAll Assets · created 2013-06-18 · satisfied 2019-06-24
—
Satisfied