Gemm 4 X 4 Limited
Private Limited Company · Larbert
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£189,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,537
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £189,422 | £189,764 | £189,262 | £227,689 | £263,056 | £255,033 | £277,460 | £236,886 | £217,724 | £211,431 | £201,394 | £190,638 | £190,010 | £197,743 | £170,772 | £142,481 | £110,400 |
| Equity | — | — | — | — | — | — | — | £236,886 | £217,724 | £211,431 | £201,394 | £190,638 | £190,010 | £197,743 | £170,772 | £142,481 | £110,400 |
| Assets | |||||||||||||||||
| Fixed assets | £59,366 | £58,533 | £61,777 | £59,420 | £61,566 | £66,442 | £72,186 | £78,034 | £84,932 | £94,309 | £106,577 | £93,542 | £104,149 | £111,598 | £115,495 | £128,268 | £124,028 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,366 | £58,533 | £61,777 | £59,420 | £61,566 | £66,442 | £72,186 | £78,034 | £84,932 | £94,309 | £106,577 | £93,542 | £104,149 | £111,598 | £115,495 | £128,268 | £120,872 |
| Current assets | £449,537 | £411,994 | £385,341 | £392,092 | £419,510 | £333,388 | £345,647 | £308,031 | £294,594 | £267,116 | £254,846 | £245,954 | £233,919 | £258,579 | £235,834 | £197,935 | £188,626 |
| Cash at bank | — | — | — | £259 | £36,101 | £9,184 | £14,057 | £6,533 | £2,971 | £0 | £10,974 | £5,191 | £22,935 | £33,513 | £58,173 | £8,325 | £35,056 |
| Debtors | £69,316 | £56,710 | £54,985 | £70,611 | £77,235 | £34,441 | £72,268 | £56,771 | £52,418 | £57,606 | £46,332 | £64,981 | £51,299 | £81,925 | £53,673 | £89,516 | £42,895 |
| Stock | £380,221 | £355,284 | £330,356 | £321,222 | £306,174 | £289,763 | £259,322 | £244,727 | £239,205 | £209,510 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £319,481 | £280,763 | £257,856 | £223,823 | £218,020 | £142,821 | £138,397 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,066 | £137,872 | £129,604 | £144,809 | £145,135 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,250 | £8,250 | £14,750 | £23,750 | £30,750 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,437 | £3,190 | £4,208 | £5,713 | £2,736 | £3,704 | £3,875 | £4,672 | £5,551 | — |
| Net current assets | £130,056 | £131,231 | £127,485 | £168,269 | £201,490 | £190,567 | £207,250 | £161,289 | £135,982 | £121,330 | £102,780 | £108,082 | £104,315 | £113,770 | £90,699 | £56,514 | £29,122 |
| Assets less current liabilities | £189,422 | £189,764 | £189,262 | £227,689 | £263,056 | £257,009 | £279,436 | £239,323 | £220,914 | £215,639 | £209,357 | £201,624 | £208,464 | £225,368 | £206,194 | £184,782 | £153,150 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-04-16
All monies
OutstandingAll Assets · created 2006-01-20
All monies
Outstanding