Gx Modular Limited
Other manufacturing n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£178,326
Cash
£232,737
Turnover
—
Profit / loss
—
Current assets
£437,812
Creditors < 1 year
£376,237
Equity
£178,326
Average employees
15
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 | 2020-12-3112 months | 2019-12-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £178,326 | £164,803 | £108,540 | £43,171 | £19,456 | −£19,406 | −£22,614 |
| Equity | £178,326 | £164,803 | £108,540 | £43,171 | £19,456 | −£19,406 | −£22,614 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £47,408 | £40,074 | £25,058 |
| Intangible assets | — | — | — | — | £37,125 | — | — |
| Property, plant & equipment | £245,194 | £280,053 | £146,714 | £149,055 | £10,283 | — | — |
| Current assets | £437,812 | £495,147 | £362,457 | £360,153 | £278,306 | £108,064 | £16,030 |
| Cash at bank | £232,737 | £38,718 | £27,658 | £16,265 | £17,050 | — | — |
| Debtors | £95,075 | £194,929 | £164,759 | £174,342 | £92,479 | — | — |
| Stock | — | — | — | — | £168,777 | — | — |
| Liabilities | |||||||
| Creditors within one year | £376,237 | £487,778 | — | £326,844 | £203,804 | £68,042 | £941 |
| Creditors after one year | £128,443 | £122,619 | — | £139,193 | £102,454 | — | — |
| Net current assets | £61,575 | £7,369 | £26,615 | £33,309 | £74,502 | £40,022 | £15,505 |
| Assets less current liabilities | £306,769 | £287,422 | £173,329 | £182,364 | £121,910 | £80,096 | £40,563 |
| People & pay | |||||||
| Average employees | 15 | 15 | 16 | 11 | 7 | 2 | 1 |
| Source evidence | 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
Fixed · created 2022-09-27 · satisfied 2026-09-29
—
Satisfied