Gmh Trading Limited
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,119,289
Cash
£759,618
Turnover
—
Profit / loss
—
Current assets
£3,234,236
Creditors < 1 year
£115,000
Equity
£3,119,289
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,119,289 | £3,265,381 | £3,219,139 | £3,047,696 | £3,035,110 | £2,801,711 | £2,332,453 | £2,112,335 | £1,869,860 | £1,797,519 | £1,153,046 | £900,396 |
| Equity | £3,119,289 | £3,265,381 | £3,219,139 | £3,047,696 | £3,035,110 | £2,801,711 | £2,332,453 | £2,112,335 | £1,869,860 | £1,797,519 | £1,153,046 | £900,396 |
| Assets | ||||||||||||
| Property, plant & equipment | £71 | £106 | £158 | £236 | £352 | £526 | £1,242 | £1,792 | £862 | £1,211 | £2,291 | £3,030 |
| Current assets | £3,234,236 | £3,384,792 | £3,640,607 | £3,433,590 | £3,418,532 | £3,068,567 | £3,460,530 | £2,412,672 | £2,447,969 | £1,935,570 | £2,839,391 | £2,603,205 |
| Cash at bank | £759,618 | £337,207 | £606,685 | £594,513 | £1,212,422 | £1,705,102 | £569,172 | £70,572 | £61,167 | £489,299 | £191,738 | £0 |
| Debtors | £2,150,839 | £2,792,871 | £2,567,041 | £2,789,506 | £1,852,417 | £464,048 | £882,537 | £544,332 | £841,188 | — | £845,967 | £1,118,025 |
| Stock | — | — | — | — | £353,693 | £899,417 | £2,008,821 | £1,797,768 | £1,545,614 | £980,810 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £115,000 | £119,490 | £421,586 | £386,109 | £383,753 | £267,361 | £1,129,298 | — | — | — | £1,688,493 | £1,705,600 |
| Provisions | £18 | £27 | £40 | £21 | £21 | £21 | £21 | £21 | £21 | £59 | £143 | £239 |
| Net current assets | £3,119,236 | £3,265,302 | £3,219,021 | £3,047,481 | £3,034,779 | £2,801,206 | £2,331,232 | £2,110,564 | £1,869,019 | £1,796,367 | £1,150,898 | £897,605 |
| Assets less current liabilities | £3,119,307 | £3,265,408 | £3,219,179 | £3,047,717 | £3,035,131 | £2,801,732 | £2,332,474 | £2,112,356 | £1,869,881 | £1,797,578 | £1,153,189 | £900,635 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £18,511,316 | £13,465,397 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £595,453 | £522,480 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £332,599 | £324,521 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £332,628 | £325,560 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £252,650 | £242,527 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-06-24 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2013-01-02 · satisfied 2020-03-02
All monies
SatisfiedAll Assets · created 1998-11-16 · satisfied 2012-07-10
All monies
SatisfiedProperty · created 1996-08-21 · satisfied 2012-07-10
All monies
SatisfiedFixed · created 1996-03-22 · satisfied 2020-03-02
All monies
Satisfied