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Companies/01338532

Gemcliff Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£39,659
Cash
£2,787
Turnover
Profit / loss
Current assets
£281,853
Creditors < 1 year
£255,529
Equity
£39,659
Average employees
1.61

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£39,659£91,161£96,392£143,404£145,656£92,266£40,042£70,863£118,572£153,297
Equity£39,659£91,161£96,392£143,404£145,656£92,266£40,042£70,863£118,572£153,297
Assets
Property, plant & equipment£14,823£18,852£22,541£27,298£26,542£31,872£30,356£35,045£44,907£53,882
Current assets£281,853£410,394£379,316£536,054£522,068£493,700£409,578£379,866£422,942£412,549
Cash at bank£2,787£3,024£1,672£27,145£10,295£94,191£11,165£12,732£16,691£6,475
Debtors£279,066£407,370£377,644£508,909£511,773£399,509£398,413£367,134£406,251£406,074
Liabilities
Creditors within one year£255,529£336,307£303,175£415,519£399,881£344,508£388,482
Creditors after one year£85,145£8,573£12,000
Provisions£1,488£1,778£2,290£4,429£3,073£3,653£2,837£3,084£4,173£5,180
Net current assets£26,324£74,087£76,141£120,535£122,187£149,192£21,096£50,902£77,838£127,646
Assets less current liabilities£41,147£92,939£98,682£147,833£148,729£181,064£51,452£85,947£122,745£181,528
People
Average employees1.611.74170185185231233224216
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-02-27
Outstanding
All monies
Outstanding
All Assets · created 2002-10-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2020-06-19 · satisfied 2026-03-06
Satisfied
Unknown · created 1987-06-26 · satisfied 2003-03-19
All monies
Satisfied
Floating · created 1982-09-15 · satisfied 2013-01-07
All monies
Satisfied