Gr Fasteners & Engineering Supplies Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,334,368
Cash
£728,780
Turnover
—
Profit / loss
—
Current assets
£1,613,174
Creditors < 1 year
—
Equity
£1,334,368
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,334,368 | £1,400,330 | — | — | — |
| Equity | £1,334,368 | £1,400,330 | £1,362,172 | £1,237,699 | £1,208,791 |
| Assets | |||||
| Property, plant & equipment | £53,444 | £88,685 | £59,010 | £56,594 | £64,847 |
| Current assets | £1,613,174 | £1,653,687 | £1,776,199 | £1,533,990 | £1,485,638 |
| Cash at bank | £728,780 | £757,196 | £804,072 | £647,231 | £652,442 |
| Debtors | £351,538 | £329,852 | £395,335 | £327,820 | £320,581 |
| Stock | £532,856 | £566,639 | £576,792 | £558,939 | £512,615 |
| Liabilities | |||||
| Net current assets | £1,280,924 | £1,311,645 | £1,303,162 | £1,181,105 | £1,143,944 |
| Assets less current liabilities | £1,334,368 | £1,400,330 | £1,362,172 | £1,237,699 | £1,208,791 |
| People & pay | |||||
| Average employees | 19 | 19 | 19 | 21 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-03-10
All monies
OutstandingAll Assets · created 2002-12-10
All monies
Outstanding