Gmts Ltd
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£247,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,032
Creditors < 1 year
£976,790
Equity
£247,980
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £247,980 | £247,664 | £151,072 | £101,251 | £2 | £2 |
| Equity | £247,980 | £247,664 | £151,072 | £101,251 | £2 | £2 |
| Assets | ||||||
| Property, plant & equipment | £988,742 | £989,596 | £816,207 | £454,012 | — | — |
| Current assets | £473,032 | £299,033 | £254,244 | £340,170 | £2 | — |
| Cash at bank | — | — | — | £148,281 | £2 | £2 |
| Debtors | £463,032 | £289,033 | £244,244 | £181,889 | — | — |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £976,790 | £764,675 | £565,305 | £454,791 | — | — |
| Creditors after one year | £237,004 | £276,290 | £354,074 | £238,140 | — | — |
| Net current assets | −£503,758 | −£465,642 | −£311,061 | −£114,621 | £2 | — |
| Assets less current liabilities | £484,984 | £523,954 | £505,146 | £339,391 | £2 | — |
| People & pay | ||||||
| Average employees | 61 | 59 | 44 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-03
—
OutstandingFixed · created 2021-05-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-25 · satisfied 2021-05-25
—
Satisfied