Grand Gallant Sports Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Stafford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,359
Cash
£1,883
Turnover
—
Profit / loss
—
Current assets
£1,209,729
Creditors < 1 year
£675,629
Equity
£423,359
Average employees
11
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £423,359 | £597,037 | £765,132 | £807,731 | £835,103 | £303,875 | £162,483 | £60,142 | £507 | −£2,329 | −£371 | −£371 | −£931 | −£931 | £100 |
| Equity | £423,359 | £597,037 | £765,132 | £807,731 | £835,103 | £303,875 | £162,483 | £60,142 | £507 | −£2,329 | — | — | — | — | £100 |
| Assets | |||||||||||||||
| Fixed assets | £111,626 | £121,596 | £133,483 | £146,682 | £160,681 | £844 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,206 | £92,176 | £104,063 | £117,262 | £131,261 | £844 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,209,729 | £1,034,976 | £1,083,167 | £1,110,476 | £1,006,971 | £647,121 | £467,940 | £456,677 | £289,973 | £157,732 | £112,183 | £112,183 | — | £40,000 | £5,558 |
| Cash at bank | £1,883 | £22,137 | £6,406 | £21,148 | £679,992 | £402,717 | £16,492 | £77,158 | £11,889 | £28,298 | £12,059 | £12,059 | — | — | £5,558 |
| Debtors | £64,174 | £70,717 | £126,289 | £174,396 | £62,047 | £4,625 | £8,009 | £38,351 | £0 | — | — | — | — | — | — |
| Stock | £1,143,672 | £942,122 | £950,472 | £914,932 | £264,932 | £239,779 | £443,439 | £341,168 | £278,084 | £129,434 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £675,629 | £513,798 | £412,706 | £401,212 | £270,630 | £344,090 | £305,457 | £396,535 | £289,466 | £107,226 | £101,742 | £101,742 | £30,119 | £30,119 | — |
| Creditors after one year | £222,367 | £45,737 | £38,812 | £48,215 | £61,919 | £0 | — | — | — | £52,835 | £10,812 | £10,812 | £10,812 | £10,812 | £5,458 |
| Net current assets | £534,100 | £521,178 | £670,461 | £709,264 | £736,341 | £303,031 | £162,483 | £60,142 | £507 | £50,506 | £10,441 | £10,441 | £9,881 | £9,881 | £5,558 |
| Assets less current liabilities | £645,726 | £642,774 | £803,944 | £855,946 | £897,022 | £303,875 | — | — | — | £50,506 | £10,441 | £10,441 | £9,881 | £9,881 | £5,558 |
| People | |||||||||||||||
| Average employees | 11 | 14 | 17 | 8 | 8 | 11 | 0 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-05
—
Outstanding