Website & contact details
- Website
Balmers GM Limited
- Incorporated
- 11 June 2012 (14 years)
- Industry
- Repair of machinery (33120) Renting and leasing of agricultural machinery and equipment (77310)
- Accounts type
- Full
- Region
- North West
- Address
- C/o Pm+m First FloorSandringham HouseHollins Brook ParkPilsworth RoadBuryBL9 8RN
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1979 (46)
British
Born September 1991 (35)
British
Born November 1993
British
Born August 1957 (69)
Officer history (3 former)
29 April 2024
15 November 2023
Resigned Barker, Darren James as Director
18 October 2023
18 October 2023
1 May 2023
6 April 2021
Resigned Phillips, Simon Andrew as Director
17 June 2014
Appointed Phillips, Simon Andrew as Director
17 June 2014
Appointed Barker, Darren James as Director
11 June 2012
11 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08099553
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £2,094,215
- Cash
- £5,905
- Profit Before Tax
- £289,940
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,566,975 | £2,715,615 | £1,867,520 | £2,020,664 | £1,964,843 | £1,728,395 |
| Current Assets | £4,806,847 | £5,590,565 | £4,647,895 | £4,182,255 | £3,534,121 | £3,014,293 |
| Debtors | £1,082,671 | £1,161,058 | £884,048 | £1,171,959 | £1,000,648 | £740,188 |
| Cash | £5,905 | £6,546 | £2,713 | £1,523 | £776 | £102,805 |
| Creditors (< 1 year) | £4,014,824 | £5,095,456 | £3,969,144 | £4,094,764 | £3,103,614 | £2,533,500 |
| Creditors (> 1 year) | £648,061 | £679,371 | £629,314 | £553,553 | £959,362 | £972,633 |
| Net Current Assets | £792,023 | £495,109 | £678,751 | £87,491 | £430,507 | £480,793 |
| Net Assets | £2,094,215 | £1,884,317 | £1,463,323 | £1,077,595 | £977,112 | £933,687 |
| Shareholder Funds | £2,094,215 | £1,884,317 | £1,463,323 | £1,077,595 | £977,112 | £933,687 |
| Turnover | £14,452,569 | £13,002,340 | £12,278,193 | |||
| Cost of Sales | £13,590,454 | £11,981,043 | £10,803,122 | £10,362,054 | ||
| Gross Profit | £2,471,526 | £2,199,218 | £1,916,139 | |||
| Admin Expenses | £2,059,529 | £1,797,932 | £1,572,287 | £1,346,218 | ||
| Staff Costs | £2,631,804 | £2,371,812 | £2,104,188 | £2,067,256 | ||
| Operating Profit | £673,594 | £626,931 | £569,921 | |||
| Profit Before Tax | £289,940 | £630,544 | £594,495 | £549,293 | ||
| Tax | £80,042 | £164,550 | £143,767 | £103,810 | ||
| Profit for Period | £209,898 | £465,994 | £450,728 | £445,483 | ||
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Full accounts | 31 October 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 19 May 2025 | Full accounts | 31 October 2024 | ||
| 18 March 2025 | Change of details for a person with significant control | |||
| 27 February 2025 | Change of details for a person with significant control |
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