Gml Technology Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,796
Cash
£15,215
Turnover
—
Profit / loss
—
Current assets
£167,822
Creditors < 1 year
—
Equity
£19,796
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,796 | −£23,276 | £15,462 | £365 | −£15,654 | £1,886 | — | — | — | £15,300 | £3,110 | £2,878 | £1,787 |
| Equity | £19,796 | −£23,276 | £15,462 | £365 | −£15,654 | £1,886 | £495 | £7,640 | £12,345 | £15,300 | £3,110 | £2,878 | £1,787 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,763 | £2,632 | £4,185 | £6,239 | £8,619 | £785 | £1,157 | £1,706 | £2,518 | £3,721 | £5,503 | £3,945 | £5,889 |
| Current assets | £167,822 | £142,847 | £105,598 | £85,112 | £71,332 | £79,995 | £100,542 | £152,271 | £108,119 | £76,533 | £54,807 | £47,827 | £47,266 |
| Cash at bank | £15,215 | £87,963 | £55,392 | £27,052 | £11,433 | £33 | £166 | £1,158 | £861 | £4,453 | £11,561 | £4,646 | £4,639 |
| Debtors | £110,494 | £5,634 | £2,706 | £9,560 | £9,649 | £54,212 | £91,376 | £144,863 | £100,258 | £66,580 | £39,496 | £43,181 | £39,127 |
| Stock | £42,113 | £49,250 | £47,500 | £48,500 | £50,250 | £25,750 | £9,000 | £6,250 | £7,000 | £5,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,099 | £48,105 | £50,190 |
| Provisions | £335 | £500 | £795 | £1,185 | £1,600 | £0 | — | — | — | £744 | £1,101 | £789 | £1,178 |
| Net current assets | £47,753 | £2,423 | £37,263 | £30,148 | £20,220 | £1,101 | −£662 | £5,934 | £9,827 | £12,323 | −£1,292 | −£278 | −£2,924 |
| Assets less current liabilities | £49,516 | £5,055 | £41,448 | £36,387 | £28,839 | £1,886 | £495 | £7,640 | £12,345 | £16,044 | £4,211 | £3,667 | £2,965 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-31
—
Outstanding