Gsmt Ltd
Private Limited Company · March
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,294,850
Cash
£1,688,477
Turnover
£74,005,383
Profit / loss
£1,218,963
Current assets
£7,385,323
Creditors < 1 year
—
Equity
£3,294,850
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,294,850 | £5,726,888 | — | £3,603,197 | £1,551,133 |
| Equity | £3,294,850 | £5,726,888 | — | £3,603,197 | £1,551,133 |
| Assets | |||||
| Fixed assets | — | — | — | £163,051 | £2,031 |
| Property, plant & equipment | £350,061 | £470,352 | — | £163,051 | £2,031 |
| Current assets | £7,385,323 | £8,869,255 | — | £8,667,261 | £3,968,104 |
| Cash at bank | £1,688,477 | £4,516,284 | — | £2,220,473 | £87,471 |
| Debtors | £4,742,799 | £3,046,167 | — | — | — |
| Stock | £954,047 | £1,306,804 | — | £1,636,469 | £859,617 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £5,224,471 | £2,419,002 |
| Provisions | £87,515 | £100,273 | — | −£2,644 | £0 |
| Net current assets | £3,032,304 | £5,356,809 | — | £3,442,790 | £1,549,102 |
| Assets less current liabilities | £3,382,365 | £5,827,161 | — | — | — |
| Profit & loss | |||||
| Turnover | £74,005,383 | £60,739,770 | — | £61,432,756 | £34,643,470 |
| Gross profit | £2,986,510 | £3,481,355 | — | £3,012,556 | £2,166,043 |
| Operating profit | £1,606,550 | £2,130,093 | — | £2,797,175 | £2,139,790 |
| Profit before tax | £1,627,680 | £2,162,068 | — | £2,796,933 | £2,139,790 |
| Profit / loss | £1,218,963 | £1,620,574 | — | £2,264,373 | £1,699,033 |
| People | |||||
| Average employees | 11 | 10 | — | 8 | 6 |
| Source evidence | 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 2020-05-27
—
Outstanding