Gem Construction (York) Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,332
Cash
£327,108
Turnover
—
Profit / loss
—
Current assets
£2,580,377
Creditors < 1 year
—
Equity
£163,332
Average employees
27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £163,332 | £83,214 | — | — | £77,479 | £99,903 | — | — | — | — | — |
| Equity | £163,332 | £83,214 | £82,883 | £81,409 | £77,479 | £99,903 | £498,898 | £421,590 | £255,641 | £94,232 | £23,076 |
| Assets | |||||||||||
| Current assets | £2,580,377 | £2,401,925 | £3,394,655 | £2,051,735 | £1,560,144 | £1,996,692 | £2,335,454 | £1,675,627 | £1,554,138 | £1,667,868 | £599,153 |
| Cash at bank | £327,108 | £94,291 | £702,655 | £738,706 | £359,083 | £275,385 | £210,211 | £309,483 | £533,933 | £418,332 | £147,149 |
| Debtors | £2,253,269 | £2,307,634 | £1,364,347 | £684,902 | £1,127,357 | £1,721,307 | £2,125,243 | £1,366,144 | £1,020,205 | £1,249,536 | £452,004 |
| Stock | — | — | — | — | £73,704 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £3,311,772 | £1,970,326 | £982,665 | £1,896,789 | — | — | — | — | £576,077 |
| Creditors after one year | — | — | — | — | £500,000 | £0 | — | — | — | — | — |
| Net current assets | £163,332 | £83,214 | £82,883 | £81,409 | £577,479 | £99,903 | £498,898 | £421,590 | £255,641 | £94,232 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £23,076 |
| People | |||||||||||
| Average employees | 27 | 25 | 25 | 20 | 17 | 18 | 24 | — | 30 | — | — |
| Source evidence | 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 2017-05-24
—
Outstanding