Gs Windows Limited
Glazing · Gosport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£209,891
Cash
£161,441
Turnover
—
Profit / loss
—
Current assets
£668,386
Creditors < 1 year
£462,067
Equity
£209,891
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,891 | £264,208 | £319,270 | £81,560 | — | — | — | — | — | — | £35,572 | £25,474 | £27,675 | £21,049 | £15,754 | £13,005 |
| Equity | £209,891 | £264,208 | £319,270 | £81,560 | £73,334 | £118,292 | £98,877 | £109,705 | £72,056 | £9,380 | £35,572 | £25,474 | £27,675 | £21,049 | £15,754 | £13,005 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,978 | £13,401 |
| Property, plant & equipment | £3,572 | £78 | £104 | £139 | £185 | £247 | £330 | £440 | £587 | £783 | £19,024 | £19,854 | £26,148 | £31,307 | £12,978 | £13,401 |
| Current assets | £668,386 | £714,422 | £823,441 | £925,780 | £775,448 | £497,662 | £513,522 | £534,351 | £478,735 | £336,049 | £263,291 | £244,583 | £237,534 | £201,134 | £122,218 | £96,245 |
| Cash at bank | £161,441 | £241,140 | £344,606 | £35,238 | £287,009 | £226,535 | £156,930 | £155,834 | £116,211 | £59,025 | £32,970 | £7,410 | £11,949 | £51,613 | £1,134 | £45 |
| Debtors | £248,523 | £196,774 | £209,872 | £710,163 | £367,786 | £167,325 | £275,437 | £303,871 | £289,572 | £189,589 | £190,232 | £212,491 | £195,362 | £130,883 | £54,201 | £49,247 |
| Stock | £258,422 | £276,508 | £268,963 | £180,379 | £120,653 | £103,802 | £81,155 | £74,646 | £72,952 | £87,435 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £462,067 | £450,292 | £504,275 | £844,359 | £702,299 | £379,617 | £414,975 | — | — | — | £243,231 | £235,551 | £231,743 | £206,312 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,512 | £3,412 | £4,264 | £5,080 | £1,384 | £724 |
| Net current assets | £206,319 | £264,130 | £319,166 | £81,421 | £73,149 | £118,045 | £98,547 | £109,265 | £71,469 | £8,597 | £20,060 | £9,032 | £5,791 | −£5,178 | £4,160 | £328 |
| Assets less current liabilities | — | — | — | — | £73,334 | £118,292 | £98,877 | £109,705 | £72,056 | £9,380 | £39,084 | £28,886 | £31,939 | £26,129 | £17,138 | £13,729 |
| People | ||||||||||||||||
| Average employees | 22 | 24 | 24 | 24 | 26 | 26 | 28 | 25 | 20 | 22 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-06-28 · satisfied 2016-01-22
All monies
Satisfied