Gemini Print Southern Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£358,239
Cash
£62,002
Turnover
£16,545,725
Profit / loss
£196,053
Current assets
£4,023,326
Creditors < 1 year
£5,152,290
Equity
£358,239
Average employees
132
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 | 2022-07-31 | 2021-07-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £358,239 | −£78,102 | — | — | — |
| Equity | £358,239 | −£78,102 | £649,964 | £554,477 | £415,825 |
| Assets | |||||
| Fixed assets | £5,033,779 | £5,222,697 | — | — | — |
| Intangible assets | £130,980 | £137,170 | — | — | — |
| Property, plant & equipment | £4,902,799 | £5,085,527 | — | — | — |
| Current assets | £4,023,326 | £3,866,630 | — | — | — |
| Cash at bank | £62,002 | £332,612 | — | — | — |
| Debtors | £3,208,401 | £2,888,160 | — | — | — |
| Stock | £752,923 | £645,858 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,152,290 | £5,353,257 | — | — | — |
| Creditors after one year | £3,546,576 | £3,814,172 | — | — | — |
| Net current assets | −£1,128,964 | −£1,486,627 | — | — | — |
| Assets less current liabilities | £3,904,815 | £3,736,070 | — | — | — |
| Profit & loss | |||||
| Turnover | £16,545,725 | £17,298,759 | — | — | — |
| Gross profit | £5,121,423 | £3,733,443 | — | — | — |
| Operating profit | £630,190 | −£765,548 | — | — | — |
| Profit before tax | £221,525 | −£2,161,619 | — | — | — |
| Profit / loss | £196,053 | −£1,727,409 | — | — | — |
| People | |||||
| Average employees | 132 | 154 | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2021-02-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-26 · satisfied 2021-05-07
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SatisfiedFixed · created 2016-11-14 · satisfied 2020-05-28
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SatisfiedFixed · created 2014-09-09 · satisfied 2018-07-05
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SatisfiedFloating · created 2013-08-16 · satisfied 2018-07-05
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Satisfied