Gmrf Ltd
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,488
Cash
£42,309
Turnover
—
Profit / loss
—
Current assets
£560,404
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,488 | −£4,834 | −£41,995 | −£23,529 | −£3,025 | £100 | £100 | £100 |
| Equity | — | — | −£41,995 | −£23,529 | −£3,025 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £111,129 | £126,673 | £138,569 | £159,040 | £153,424 | — | — | — |
| Intangible assets | £82,932 | £97,136 | — | £125,544 | £137,406 | — | — | — |
| Property, plant & equipment | £28,197 | £29,537 | — | £33,496 | £16,018 | — | — | — |
| Current assets | £560,404 | £224,626 | £20,922 | £28,483 | £14,145 | — | — | — |
| Cash at bank | £42,309 | £58,832 | — | £18,413 | £11,721 | — | — | — |
| Debtors | £490,630 | £121,794 | — | £70 | £1,924 | — | — | — |
| Stock | £27,465 | £44,000 | — | £10,000 | £500 | — | — | — |
| Liabilities | ||||||||
| Creditors | £420,815 | £336,238 | — | — | — | — | — | — |
| Creditors within one year | — | — | £168,115 | £106,877 | £98,041 | — | — | — |
| Creditors after one year | — | — | £25,777 | £97,811 | £69,445 | — | — | — |
| Provisions | — | — | — | £6,364 | £3,108 | — | — | — |
| Net current assets | £139,589 | −£111,612 | −£147,193 | −£78,394 | −£83,896 | — | — | — |
| Assets less current liabilities | £250,718 | £15,061 | −£8,624 | £80,646 | £69,528 | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 16 | 16 | 10 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-26 · satisfied 2026-03-12
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR