G.s.m. Electrical Supplies Ltd
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£912,679
Cash
£53,871
Turnover
—
Profit / loss
—
Current assets
£1,643,810
Creditors < 1 year
£797,886
Equity
£912,679
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £912,679 | £1,050,411 | £1,375,832 | £1,491,482 | £1,224,399 | £1,485,166 | £1,261,396 | £1,009,222 | £887,039 | £777,248 | £518,509 | — |
| Equity | £912,679 | £1,050,411 | £1,375,832 | £1,491,482 | £1,224,399 | £1,485,166 | £1,261,396 | £1,009,222 | £887,039 | £777,248 | £518,509 | £352,346 |
| Assets | ||||||||||||
| Fixed assets | £258,405 | £437,206 | £667,954 | £231,469 | £182,589 | — | — | — | — | — | — | — |
| Property, plant & equipment | £171,627 | £161,296 | £167,954 | £131,469 | £82,589 | £74,582 | £7,567 | £10,021 | £49,919 | £68,654 | £96,560 | £52,125 |
| Current assets | £1,643,810 | £1,187,233 | £1,406,953 | £2,589,200 | £2,014,982 | £2,102,793 | £2,373,573 | £1,370,645 | £1,335,848 | £1,147,609 | £810,960 | £888,792 |
| Cash at bank | £53,871 | £34,365 | £77,259 | £198,914 | £321,602 | £911,320 | £65,007 | £21,450 | £52,527 | £433,057 | £442,385 | £413,670 |
| Debtors | — | — | — | — | — | £779,229 | £2,038,731 | £1,221,816 | £1,198,909 | £661,374 | £350,090 | £453,596 |
| Stock | £283,309 | £376,175 | £371,430 | £125,893 | £232,444 | £412,244 | £269,835 | £127,379 | £84,412 | £53,178 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £797,886 | £468,891 | £626,836 | £1,188,977 | £812,515 | — | — | — | — | — | £369,699 | £580,318 |
| Creditors after one year | £165,577 | £74,761 | £41,367 | £115,231 | £144,965 | — | — | — | — | — | — | — |
| Provisions | −£26,073 | −£30,376 | −£30,872 | −£24,979 | −£15,692 | £14,171 | £1,438 | £1,904 | £9,983 | £13,730 | £19,312 | £8,253 |
| Net current assets | £845,924 | £718,342 | £780,117 | £1,400,223 | £1,202,467 | £1,511,308 | £1,369,737 | £1,001,105 | £847,103 | £722,324 | £441,261 | £308,474 |
| Assets less current liabilities | £1,104,329 | £1,155,548 | £1,448,071 | £1,631,692 | £1,385,056 | £1,585,890 | £1,377,304 | £1,011,126 | £897,022 | £790,978 | £537,821 | £360,599 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 14 | — | 11 | 10 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2020-03-13
—
Satisfied