G.m.s (Hartlebury) Ltd
Private Limited Company · Kidderminster
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,475
Creditors < 1 year
—
Equity
£487
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £487 | £615 | £428 | £3,234 | −£3,338 | −£393 | −£470 | £2,375 | £717 | — |
| Equity | £487 | £615 | £428 | £3,234 | £3,338 | £393 | £470 | £2,375 | £717 | — |
| Assets | ||||||||||
| Fixed assets | £5,168 | £6,105 | £14,475 | £16,899 | −£10,381 | −£8,961 | −£10,156 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,043 | £25,276 | £23,000 |
| Current assets | £72,475 | £55,083 | £16,322 | £14,729 | −£13,125 | −£6,394 | −£10,713 | £6,510 | £9,795 | — |
| Cash at bank | — | — | — | — | — | — | — | £3,553 | £9,373 | — |
| Debtors | — | — | — | — | — | — | — | £2,957 | £422 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £12,578 | £34,354 | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,600 | — | — |
| Net current assets | £24,451 | £22,795 | −£6,066 | −£3,788 | £5,443 | £5,915 | £6,279 | −£6,068 | −£24,559 | — |
| Assets less current liabilities | £29,619 | £28,900 | £8,409 | £13,111 | −£4,938 | −£3,046 | −£3,877 | £5,975 | £717 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-08-09
—
Outstanding