Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where G T M (Europe) Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £470,807 | £488,870 | £452,746 | £415,184 | £405,520 | |
| Current Assets | £10,045,685 | £10,833,788 | £9,359,346 | £6,568,346 | £7,102,184 | |
| Debtors | £9,612,993 | £10,441,674 | £8,459,784 | £5,359,782 | ||
| Cash | £236,966 | £257,770 | £716,446 | £1,005,038 | £929,820 | |
| Creditors (< 1 year) | £7,976,103 | £8,952,649 | £5,432,676 | £7,812,245 | £5,433,238 | £6,484,004 |
| Net Current Assets | £2,069,582 | £1,881,139 | £1,547,101 | £1,135,108 | £618,180 | |
| Net Assets | £1,999,636 | £1,549,063 | £1,023,700 | |||
| Shareholder Funds | £2,540,389 | £2,370,009 | £1,999,636 | £1,549,063 | £1,023,700 | |
| Turnover | £22,969,261 | £17,807,180 | £11,494,475 | |||
| Cost of Sales | £21,655,352 | £16,659,678 | £10,328,285 | |||
| Gross Profit | £1,313,909 | £1,147,502 | £1,166,190 | |||
| Admin Expenses | £1,683,394 | £1,321,397 | £1,015,365 | |||
| Staff Costs | £487,728 | £554,498 | £456,700 | £44,684 | ||
| Operating Profit | £235,690 | £203,532 | £535,961 | £2,027 | ||
| Profit Before Tax | £226,884 | £191,677 | £535,959 | £23,381 | ||
| Tax | £56,504 | (£18,885) | £85,386 | £5,278 | ||
| Profit for Period | £170,380 | £210,562 | £450,573 | £14,699 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 5 February 2026 | Accounts for a medium company | 30 June 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 14 November 2024 | Full accounts | 30 June 2024 | ||
| 2 May 2024 | Director's details changed |
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