Gs Holdings Limited
Glazing · Gosport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£594,219
Cash
£119,635
Turnover
—
Profit / loss
—
Current assets
£121,226
Creditors < 1 year
£125,973
Equity
£594,219
Average employees
4
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 | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £594,219 | £494,219 | £306,811 | £165,122 | £94,182 | £64,075 | £67,134 | £74,558 | £56,519 | £29,383 | £525 | — |
| Equity | £594,219 | £494,219 | £306,811 | £165,122 | £94,182 | £64,075 | £67,134 | £74,558 | £56,519 | £29,383 | £525 | −£20,658 |
| Assets | ||||||||||||
| Fixed assets | £782,097 | £562,991 | £268,238 | £281,845 | £87,713 | £78,438 | £91,929 | £105,099 | £65,409 | £75,333 | £11,047 | — |
| Property, plant & equipment | £781,997 | £562,891 | £268,138 | £281,745 | £87,613 | £78,338 | £91,829 | £104,999 | £65,309 | £75,233 | £11,047 | £9,299 |
| Current assets | £121,226 | £21,997 | £228,890 | £62,938 | £54,181 | £26,306 | £31,702 | £48,837 | £50,899 | £44,494 | £118,596 | £59,443 |
| Cash at bank | £119,635 | £20,610 | £227,343 | £61,586 | £53,352 | £22,420 | £24,070 | £28,397 | £50,459 | £0 | £235 | £4,640 |
| Debtors | £1,591 | £1,387 | £1,547 | £1,352 | £829 | £3,886 | £7,632 | £20,440 | £440 | £44,494 | £57,719 | £36,713 |
| Liabilities | ||||||||||||
| Creditors within one year | £125,973 | £62,035 | £174,236 | £42,364 | £31,066 | £25,785 | £40,217 | — | — | — | £129,118 | £89,400 |
| Creditors after one year | £156,762 | — | — | £119,353 | — | — | — | — | — | — | £0 | — |
| Provisions | £26,369 | £28,734 | £16,081 | £17,944 | £16,646 | £14,884 | £16,280 | £18,478 | £10,614 | £12,742 | £0 | — |
| Net current assets | −£4,747 | −£40,038 | £54,654 | £20,574 | £23,115 | £521 | −£8,515 | −£7,938 | £14,182 | −£12,506 | −£10,522 | −£29,957 |
| Assets less current liabilities | £777,350 | £522,953 | £322,892 | £302,419 | £110,828 | £78,959 | £83,414 | £97,161 | £79,591 | £62,827 | £525 | −£20,658 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-12-20
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OutstandingFixed · created 2021-09-10
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OutstandingAll Assets · created 2021-08-06
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Outstanding