Gms Investments Limited

Activities of head offices · Broxburn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,092,617

Cash

£515,976

Turnover

—

Profit / loss

£112,982

Current assets

£1,405,616

Creditors < 1 year

£343,542

Equity

£3,092,617

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£3,092,617	£3,122,899	£3,130,461	£3,130,461	—	£3,263,327	—
Equity	£3,092,617	£3,122,899	£3,130,461	£3,130,461	£3,263,327	£3,263,327	£2,452,800
Assets
Fixed assets	£2,097,644	£1,772,644	—	£1,639,403	—	£1,649,403	—
Current assets	£1,405,616	£1,514,785	—	£1,702,211	—	£1,849,523	—
Cash at bank	£515,976	£535,999	—	£798,503	—	£804,703	—
Stock	—	—	—	—	—	£115,000	—
Liabilities
Creditors within one year	£343,542	£98,697	—	£147,271	—	£164,761	—
Provisions	−£67,101	−£65,833	—	−£63,882	—	−£70,838	—
Net current assets	£1,062,074	£1,416,088	—	£1,554,940	—	£1,684,762	—
Assets less current liabilities	£3,159,718	£3,188,732	—	£3,194,343	—	£3,334,165	—
Profit & loss
Profit / loss	£112,982	£142,438	—	−£22,866	—	£960,527	—
People
Average employees	2	2	—	2	—	2	—
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