G F S (Surplus Stock) Limited
Other retail sale in non-specialised stores · Tredegar
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,123
Cash
£8,612
Turnover
—
Profit / loss
—
Current assets
£31,261
Creditors < 1 year
—
Equity
£5,123
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,123 | £6,140 | £6,630 | £14,997 | £25,384 | £23,965 | £13,378 | £24,953 | £21,636 | £12,621 | £5,487 | −£3,424 | −£2,807 | £3,602 |
| Equity | £5,123 | £6,140 | £6,630 | £14,997 | — | — | — | £24,953 | £21,636 | £12,621 | £5,487 | −£3,424 | −£2,807 | £3,602 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,302 | £11,519 | £14,752 | £13,309 |
| Property, plant & equipment | £7,872 | £9,952 | £12,504 | £15,773 | £18,781 | £8,764 | £11,375 | £12,302 | £15,730 | £19,860 | £23,302 | £11,519 | £14,752 | £13,309 |
| Current assets | £31,261 | £47,456 | £46,043 | £48,790 | £53,703 | £62,922 | £44,271 | £53,296 | £54,830 | £51,149 | £44,417 | £49,480 | £53,943 | £56,395 |
| Cash at bank | £8,612 | £12,479 | £12,337 | £15,708 | £16,776 | £24,268 | £4,136 | £14,016 | £10,035 | £300 | £275 | £1,911 | £1,840 | £2,194 |
| Debtors | £349 | £477 | £1,198 | £1,185 | — | £2,710 | £172 | £3,059 | £2,989 | £6,078 | — | — | — | — |
| Stock | — | — | — | — | £32,801 | £35,944 | £39,963 | £36,221 | £41,806 | £44,771 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £51,917 | £48,131 | £43,640 | £46,097 | £42,268 | £38,708 | £47,976 | £58,388 | £62,232 | £63,390 | £71,502 | £66,102 |
| Provisions | — | — | — | £1,435 | £3,460 | £1,624 | — | £1,937 | £948 | — | — | £1,033 | — | — |
| Net current assets | −£2,749 | −£3,812 | −£5,874 | £659 | £10,063 | £16,825 | £2,003 | £14,588 | £6,854 | −£7,239 | −£17,815 | −£13,910 | −£17,559 | −£9,707 |
| Assets less current liabilities | £5,123 | £6,140 | £6,630 | £16,432 | £28,844 | £25,589 | £13,378 | £26,890 | £22,584 | £12,621 | — | −£2,391 | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 2 | 5 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-06-11 · satisfied 2018-01-05
All monies
SatisfiedFloating · created 1989-05-10 · satisfied 2013-10-10
All monies
SatisfiedUnknown · created 1987-11-16 · satisfied 2014-05-14
All monies
Satisfied