G C M SECURITY LTD, BAKEWELL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £7

Key figures

Profit / (loss)

2014£7

2015£2790

2016£13.655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£8

2015£2791

2016£13.656

2017£18.502

2018£27.424

2019£27.515

2020£30.496

2021£31.480

2022£62.821

2023£62.821

2024£79.533

2025£92.630

Net Assets Liabilities

2014—

2015—

2016—

2017£18.502

2018£27.424

2019£27.515

2020£30.496

2021£31.480

2022£62.821

2023£62.821

2024£79.533

2025£92.630

Equity

2014—

2015—

2016—

2017£18.502

2018£27.424

2019£27.515

2020£30.496

2021£31.480

2022£62.821

2023£62.821

2024£79.533

2025£92.630

Current Assets

2014£13.259

2015£11.717

2016£47.467

2017£37.223

2018£37.387

2019£83.559

2020£84.640

2021£105.593

2022£149.900

2023£149.900

2024£184.280

2025£186.773

Net Current Assets Liabilities

2014£13.259

2015£2791

2016£13.656

2017£18.502

2018£27.424

2019£27.515

2020£30.496

2021£51.480

2022£79.338

2023£79.338

2024£87.233

2025£85.139

Total Assets Less Current Liabilities

2014£13.259

2015£2791

2016£13.656

2017£18.502

2018£27.424

2019£27.515

2020£30.496

2021£51.480

2022£79.338

2023£79.338

2024£92.160

2025£92.630

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£35.656

2024£54.779

2025£66.884

Debtors

2014£11.137

2015£9778

2016£19.728

2017—

2018—

2019—

2020—

2021—

2022—

2023£101.049

2024£117.556

2025£119.889

Creditors

2014—

2015—

2016—

2017£18.721

2018£9963

2019£56.044

2020£0

2021£20.000

2022£16.517

2023£16.517

2024£12.627

2025£113.857

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£61.495

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20221

20231

20241

20251

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£14.987

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£73

2024£2479

2025£3711

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£2122

2015£1939

2016£27.739

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2014£13.251

2015£8926

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£13.251

2015£8926

2016£33.811

2017£18.721

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£25

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£4927

2025£7491

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£73

2024£2406

2025£1232

Net Assets Liabilities Including Pension Asset Liability

2014£8

2015£2791

2016£13.656

2017£18.502

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£12.223

Profit Loss Account Reserve

2014£7

2015£2790

2016£13.655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£4927

2025£7491

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5000

2024£9970

2025£9970

Shareholder Funds

2014£8

2015£2791

2016£13.656

2017£18.502

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£37.375

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5000

2024£4970

2025—

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13.195

2024£11.945

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£7	£2790	£13.655	—	—	—	—	—	—	—	—	—
Total assets	£8	£2791	£13.656	£18.502	£27.424	£27.515	£30.496	£31.480	£62.821	£62.821	£79.533	£92.630
Net Assets Liabilities	—	—	—	£18.502	£27.424	£27.515	£30.496	£31.480	£62.821	£62.821	£79.533	£92.630
Equity	—	—	—	£18.502	£27.424	£27.515	£30.496	£31.480	£62.821	£62.821	£79.533	£92.630
Current Assets	£13.259	£11.717	£47.467	£37.223	£37.387	£83.559	£84.640	£105.593	£149.900	£149.900	£184.280	£186.773
Net Current Assets Liabilities	£13.259	£2791	£13.656	£18.502	£27.424	£27.515	£30.496	£51.480	£79.338	£79.338	£87.233	£85.139
Total Assets Less Current Liabilities	£13.259	£2791	£13.656	£18.502	£27.424	£27.515	£30.496	£51.480	£79.338	£79.338	£92.160	£92.630
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£35.656	£54.779	£66.884
Debtors	£11.137	£9778	£19.728	—	—	—	—	—	—	£101.049	£117.556	£119.889
Creditors	—	—	—	£18.721	£9963	£56.044	£0	£20.000	£16.517	£16.517	£12.627	£113.857
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£61.495
Average Number Employees During Period	—	—	—	—	—	2	2	2	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£14.987
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£73	£2479	£3711
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2122	£1939	£27.739	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£13.251	£8926	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13.251	£8926	£33.811	£18.721	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£25
Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£4927	£7491
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£73	£2406	£1232
Net Assets Liabilities Including Pension Asset Liability	£8	£2791	£13.656	£18.502	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£12.223
Profit Loss Account Reserve	£7	£2790	£13.655	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£4927	£7491
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£5000	£9970	£9970
Shareholder Funds	£8	£2791	£13.656	£18.502	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£37.375
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5000	£4970	—
Total Inventories	—	—	—	—	—	—	—	—	—	£13.195	£11.945	—

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