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Companies/05024864

Gnrs Express Convenience Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wakefield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£256,539
Cash
£74,763
Turnover
—
Profit / loss
—
Current assets
£156,236
Creditors < 1 year
—
Equity
£256,539
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£256,539£186,418−£69,180−£122,211−£127,712−£131,757−£171,363−£172,041−£176,056−£201,941−£220,090−£248,413−£305,404
Equity£256,539£186,418−£69,180−£122,211−£127,712−£131,757−£171,363−£172,041−£176,056−£201,941−£220,090−£248,413−£305,404
Assets
Fixed assets£716,430£512,845£843,033£864,030£885,634£907,979£934,655£964,107£995,679£1,022,498£1,036,997£1,060,570£1,092,271
Intangible assets−£8,020£9,480£26,980£44,480£61,980£79,480£96,980£114,480£131,980£149,480———
Property, plant & equipment£724,450£503,365£816,053£819,550£823,654£828,499£837,675£849,627£863,699£873,018£870,017£876,090£890,291
Current assets£156,236£196,920£139,904£143,546£185,786£160,421£142,405£163,878£208,872£176,762£182,051£198,399£188,072
Cash at bank£74,763£149,061£56,593£31,251£97,012£78,488£22,779£34,781£64,516£47,330£63,223£81,637£67,859
Debtors£1,473£7,859£7,311£6,295£10,184£6,664£5,366£8,604£18,895£6,972£2,314£3,037£4,199
Stock£80,000£40,000£76,000£106,000£78,590£75,269£114,260£120,493£125,461£122,460———
Liabilities
Creditors within one year——————————£59,017£59,386£64,724
Creditors after one year——————————£1,380,121£1,447,996£1,521,023
Net current assets£19,271£111,459−£12,152£3,774£57,648£38,883£29,864£67,687£87,533£95,792£123,034£139,013£123,348
Assets less current liabilities£735,701£624,304£830,881£867,804£943,282£946,862£964,519£1,031,794£1,083,212£1,118,290£1,160,031£1,199,583£1,215,619
People
Average employees572797——1917————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2008-07-01
All monies
Outstanding
Intellectual Property · created 2007-06-08
All monies
Outstanding
Property · created 2007-06-08
All monies
Outstanding
Property · created 2007-06-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2016-12-07 · satisfied 2021-04-20
—
Satisfied
Property · created 2005-05-06 · satisfied 2008-03-06
All monies
Satisfied
Property · created 2005-01-14 · satisfied 2008-03-15
All monies
Satisfied
Property · created 2005-01-14 · satisfied 2008-03-06
All monies
Satisfied
All Assets · created 2004-12-16 · satisfied 2008-03-06
All monies
Satisfied