G.e.m.s. Engineering Limited
Repair of machinery · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£684,399
Cash
£55,574
Turnover
—
Profit / loss
—
Current assets
£1,149,456
Creditors < 1 year
—
Equity
£684,399
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £684,399 | £782,364 | £829,053 | £691,282 | £601,497 | £553,232 | £594,991 | £619,096 | £504,972 | £464,244 | £425,762 | £355,486 | £346,560 | £350,084 | £370,168 | £512,757 |
| Equity | £684,399 | £782,364 | — | — | — | — | — | — | £504,972 | £464,244 | £425,762 | £355,486 | £346,560 | £350,084 | £370,168 | £512,757 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £69,242 | £53,008 | £66,704 | £84,060 | £103,508 | £112,815 | — | — | — | — | — | — | — | £63,585 |
| Property, plant & equipment | £127,181 | £69,099 | £69,242 | £53,008 | £66,704 | £84,060 | £103,508 | £112,815 | £70,154 | £102,752 | £78,640 | £100,016 | £82,828 | £44,846 | £49,384 | £63,585 |
| Current assets | £1,149,456 | £905,224 | £952,118 | £796,175 | £706,917 | £588,367 | £741,998 | £678,165 | £604,739 | £529,088 | £551,982 | £454,419 | £438,300 | £417,798 | £418,335 | £539,647 |
| Cash at bank | £55,574 | £660,038 | £692,767 | £661,753 | £474,704 | £445,941 | £475,967 | £454,701 | £381,655 | £356,727 | £314,045 | £249,378 | £277,100 | £289,524 | £220,119 | £256,759 |
| Debtors | £1,089,002 | £240,306 | £254,471 | £129,422 | £227,213 | £137,426 | £261,031 | £175,480 | £221,084 | £170,361 | £235,937 | £203,041 | £151,200 | £118,274 | £188,216 | £269,715 |
| Stock | £4,880 | £4,880 | £4,880 | £5,000 | £5,000 | £5,000 | £5,000 | £47,984 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £192,307 | £157,901 | £172,124 | £117,310 | £244,841 | £162,682 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,897 | £162,352 | £154,085 | £108,039 | £97,551 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,963 | £36,597 | £20,483 | £4,521 | £0 | — |
| Provisions | £31,223 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £742,907 | £713,265 | £759,811 | £638,274 | £534,793 | £471,057 | £497,157 | £515,483 | £442,594 | £380,536 | £371,085 | £292,067 | £284,215 | £309,759 | £320,784 | £452,516 |
| Assets less current liabilities | £870,088 | £782,364 | £829,053 | £691,282 | £601,497 | £555,117 | £600,665 | £628,298 | £512,748 | £483,288 | £449,725 | £392,083 | £367,043 | £354,605 | £370,168 | £516,101 |
| People | ||||||||||||||||
| Average employees | 15 | 14 | 11 | 11 | 10 | 17 | 21 | 18 | 17 | — | — | — | — | — | — | — |
| 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 | 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 2025-06-06
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OutstandingFloating · created 2025-06-06
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Outstanding