Gsh Holdings Limited
Non-specialised wholesale trade · Peterborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,765,552
Cash
£60,883
Turnover
£2,540,294
Profit / loss
£26,275
Current assets
£1,540,768
Creditors < 1 year
£625,186
Equity
£1,765,552
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,765,552 | £1,739,277 | £1,746,005 | £1,656,652 | — | — | — | — | — |
| Equity | £1,765,552 | £1,739,277 | £1,746,005 | £1,656,652 | £2,145,056 | £2,231,848 | £2,084,991 | £2,128,962 | £2,337,352 |
| Assets | |||||||||
| Fixed assets | £1,664,461 | £1,696,219 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,555,239 | £1,586,997 | — | — | — | — | — | — | — |
| Current assets | £1,540,768 | £1,506,130 | — | — | — | — | — | — | — |
| Cash at bank | £60,883 | £173,604 | — | — | — | — | — | — | — |
| Debtors | £1,479,885 | £1,332,526 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £625,186 | £628,089 | — | — | — | — | — | — | — |
| Creditors after one year | £703,573 | £764,434 | — | — | — | — | — | — | — |
| Provisions | £110,918 | £70,549 | — | — | — | — | — | — | — |
| Net current assets | £915,582 | £878,041 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,580,043 | £2,574,260 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,540,294 | £2,286,599 | — | — | — | — | — | — | — |
| Gross profit | £2,296,129 | £2,079,803 | — | — | — | — | — | — | — |
| Operating profit | £176,394 | £63,511 | — | — | — | — | — | — | — |
| Profit before tax | £113,495 | £8,292 | — | — | — | — | — | — | — |
| Profit / loss | £26,275 | −£6,728 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 23 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-06-21
—
OutstandingProperty · created 2004-03-12
All monies
OutstandingProperty · created 2003-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-12 · satisfied 2010-06-15
All monies
Satisfied