Gympro Apparel Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£457,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,625
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£457,309 | −£476,977 | −£466,436 | — | −£408,863 | −£291,961 | −£140,535 | — | — |
| Equity | — | — | — | — | −£408,863 | −£291,961 | −£140,535 | −£66,612 | −£11,830 |
| Assets | |||||||||
| Fixed assets | £3,331 | £4,442 | £5,923 | — | — | — | — | — | — |
| Property, plant & equipment | £3,331 | £4,442 | £5,923 | £7,897 | £10,529 | £5,650 | £5,744 | £5,842 | £2,285 |
| Current assets | £117,625 | £122,514 | £103,636 | — | £208,140 | £332,946 | £356,348 | £319,829 | £317,602 |
| Cash at bank | — | — | — | — | £244 | £46,964 | £192 | £192 | £0 |
| Debtors | — | — | — | — | £3,270 | £0 | £15,847 | £50,586 | £84,082 |
| Stock | £117,625 | £122,514 | £103,636 | — | £204,626 | £285,982 | £340,309 | £269,051 | £233,520 |
| Liabilities | |||||||||
| Creditors | £560,025 | £579,641 | £545,808 | — | — | — | — | — | — |
| Net current assets | −£442,400 | −£457,127 | −£442,172 | — | −£139,374 | −£19,177 | £76,625 | −£72,454 | −£14,115 |
| Assets less current liabilities | −£439,069 | −£452,685 | −£436,249 | — | −£128,845 | −£13,527 | £82,369 | −£66,612 | −£11,830 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | — | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFixed · created 2021-07-13
—
OutstandingShow 1 satisfied / released
Floating · created 2018-06-07 · satisfied 2021-07-13
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Satisfied