Gl Dameck Limited

Private Limited Company · Blairgowrie

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£976,291

Cash

£2,690,692

Turnover

£24,907,753

Profit / loss

£1,096,532

Current assets

£12,337,071

Creditors < 1 year

£11,918,045

Equity

£976,291

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-02-01Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-3112 months	2021-01-3112 months
Balance sheet
Net assets	£976,291	−£120,241	−£1,308,231	−£1,308,231	—	−£1,940,476	−£1,985,200
Equity	£976,291	−£120,241	−£1,308,231	−£1,308,231	—	−£2,311,242	−£2,836,167
Assets
Fixed assets	£557,265	£631,597	—	£654,270	—	£537,478	£798,803
Intangible assets	—	—	—	£0	—	£176,711	£329,471
Property, plant & equipment	£56,263	£61,834	—	£131,319	—	£339,377	£448,042
Current assets	£12,337,071	£14,584,234	—	£21,261,405	—	£35,003,103	£26,644,606
Cash at bank	£2,690,692	£3,352,812	—	£1,854,492	—	£5,005,124	£6,536,207
Debtors	—	—	—	£13,739,313	—	£18,009,489	£9,037,477
Stock	£3,772,089	£2,753,905	—	—	—	—	£11,070,922
Liabilities
Creditors within one year	£11,918,045	£15,336,072	—	£20,990,574	—	—	—
Creditors after one year	—	—	—	£2,233,332	—	—	—
Net current assets	£419,026	−£751,838	—	£270,831	—	—	—
Assets less current liabilities	—	—	—	£925,101	—	—	—
Profit & loss
Turnover	£24,907,753	£25,890,081	—	—	—	—	£50,728,776
Gross profit	£7,320,032	£7,733,426	—	—	—	—	—
Operating profit	£1,188,079	£1,435,648	—	—	—	—	—
Profit before tax	£1,057,853	£1,102,281	—	£594,518	—	—	—
Profit / loss	£1,096,532	£1,099,274	—	£921,081	—	−£2,980,276	−£2,086,640
People & pay
Average employees	34	38	—	1.17	—	148	138
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