Gmss Holdings Limited
Other manufacturing n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£933
Turnover
—
Profit / loss
£499,443
Current assets
£103,631
Creditors < 1 year
£2,324,492
Equity
£66,904
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £67,641 | £388,816 | £405,350 | — | — | £490,452 | £269,906 | — |
| Equity | £66,904 | £67,461 | £67,641 | £388,816 | £405,350 | £458,701 | £702,151 | £490,452 | £269,906 | £236,610 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,287,765 | £2,287,765 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £103,631 | £107,788 | £5,270 | — | — | — | — | — | — | — |
| Cash at bank | £933 | £5,090 | £5,270 | £0 | — | — | — | £1,942 | £30,164 | — |
| Debtors | £102,698 | £102,698 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,324,492 | £2,328,092 | £2,045,394 | £1,718,949 | £1,702,415 | — | — | — | — | — |
| Creditors after one year | — | — | £180,000 | £180,000 | £180,000 | — | — | — | — | — |
| Net current assets | −£2,220,861 | −£2,220,304 | −£2,040,124 | −£1,718,949 | −£1,702,415 | — | — | −£1,267,368 | −£1,430,477 | — |
| Assets less current liabilities | £66,904 | £67,461 | £247,641 | £568,816 | £585,350 | — | — | £1,020,397 | £857,288 | — |
| Profit & loss | ||||||||||
| Profit before tax | £499,443 | £499,820 | £1,485,350 | £1,083,466 | £56,727 | — | — | £754,562 | £199,755 | — |
| Profit / loss | £499,443 | £499,820 | £1,485,350 | £1,083,466 | £56,727 | — | — | £300,450 | £122,475 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 145 | 140 | — |
| 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 chargesAll Assets · created 2019-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-02 · satisfied 2019-08-30
—
Satisfied