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Companies/07429671

Gem Solutions (UK) Ltd

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£409,325
Cash
£71,871
Turnover
Profit / loss
Current assets
£745,589
Creditors < 1 year
£371,917
Equity
£409,325
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£409,325£244,872£112,393£246,176£107,451£17,770£8,862£58,741£80,001£52,078£36,196
Equity£409,325£244,872£112,393£246,176£107,451£17,770£3,235−£3,061£17,796£8,862£58,741£80,001£52,078£36,196
Assets
Fixed assets£145,567£87,566
Property, plant & equipment£145,567£87,566£86,055£106,457£2,319£2,134£2,837£3,106£25,082£34,953£48,135£58,524£13,431£16,308
Current assets£745,589£716,038£318,554£607,957£343,384£353,135£368,355£291,728£362,770£241,858£195,550£421,954£293,492£194,062
Cash at bank£71,871£86,212£45,577£82,311£13,370£6,765£2,618£18,247£24,954£12,219£32,724£24,647£12,835£2,341
Debtors£642,918£610,826£258,477£507,832£317,456£334,523£363,237£270,981£335,316£227,139£160,326£394,807£278,157£191,721
Stock£30,800£19,000£14,500£17,814£12,558£11,847£2,500£2,500£2,500£2,500
Liabilities
Creditors within one year£371,917£480,684£140,180£349,667£247,954£164,871
Creditors after one year£80,835£27,200£44,764£50,810£4,205£6,041
Provisions£29,079£50,848£0£17,015£0£2,686£3,262
Net current assets£373,672£235,354£78,046£242,655£141,799£15,636£398−£6,167−£7,286£11,252£55,370£72,287£45,538£29,191
Assets less current liabilities£519,239£322,920£164,101£349,112£144,118£17,770£3,235−£3,061£17,796£46,205£103,505£130,811£58,969£45,499
People
Average employees211820171416162325
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-11-22 · satisfied 2023-01-18
Satisfied
All Assets · created 2012-07-02 · satisfied 2019-02-26
All monies
Satisfied