Gmss Holdings (2) Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,384,814
Cash
£2,400,954
Turnover
—
Profit / loss
£516,247
Current assets
£4,741,623
Creditors < 1 year
£5,450,087
Equity
£4,384,814
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,384,814 | £3,872,987 | £3,390,242 | £1,894,490 | £851,472 |
| Equity | £4,384,814 | £3,872,987 | £4,445,602 | £2,805,364 | £1,269,688 |
| Assets | |||||
| Property, plant & equipment | £1,777,791 | £1,962,119 | £2,256,209 | £2,151,469 | £1,840,843 |
| Current assets | £4,741,623 | £4,405,855 | £2,595,109 | £1,074,458 | £162,829 |
| Cash at bank | £2,400,954 | £2,060,766 | £814,288 | £280 | £26,421 |
| Debtors | £2,340,669 | £2,345,089 | £1,780,821 | £1,074,178 | £136,408 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £5,450,087 | £4,868,195 | — | — | — |
| Net current assets | £3,089,002 | £2,645,925 | £2,238,180 | £817,428 | −£131,929 |
| Assets less current liabilities | £4,384,814 | £3,941,737 | £3,533,992 | £2,113,240 | £1,163,883 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £2,722,995 |
| Profit / loss | £516,247 | £491,587 | £1,460,920 | £979,294 | £272 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2021-05-21
—
Outstanding