Gdma Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
—
Cash
£11,534
Turnover
—
Profit / loss
—
Current assets
£1,721,471
Creditors < 1 year
£805,810
Equity
£1,291,370
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-08-31Company · AI-read | 2024-08-31Company · AI-read | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,291,370 | £1,247,687 | £1,320,893 | £1,319,603 |
| Share capital | £51 | £51 | — | — |
| Retained earnings | £1,291,319 | £1,247,636 | — | — |
| Assets | ||||
| Fixed assets | £375,709 | £376,127 | £375,554 | £375,553 |
| Property, plant & equipment | £375,655 | £376,073 | £375,500 | £375,500 |
| Investments | £54 | £54 | — | — |
| Current assets | £1,721,471 | £1,619,026 | £1,263,701 | £1,263,864 |
| Cash at bank | £11,534 | £470,246 | £577,960 | £655,749 |
| Debtors | £1,709,937 | £1,148,780 | £685,741 | £608,115 |
| Liabilities | ||||
| Creditors within one year | £805,810 | £747,466 | — | — |
| Net current assets | £915,661 | £871,560 | £945,339 | £944,050 |
| Assets less current liabilities | £1,291,370 | £1,247,687 | £1,320,893 | £1,319,603 |
| People & pay | ||||
| Average employees | 8 | 10 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-08-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- AMDG Holdings Limited
- Ultimate controlling party
- Mr M S Ali
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-21, signed by Mr M S Ali
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-14 · satisfied 2018-05-31
—
Satisfied