Gsh Holdings Limited
Non-specialised wholesale trade · Peterborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,739,277
Cash
£173,604
Turnover
£2,286,599
Profit / loss
−£6,728
Current assets
£1,506,130
Creditors < 1 year
£628,089
Equity
£1,739,277
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,739,277 | £1,746,005 | £1,656,652 | — | — | — | — | — |
| Equity | £1,739,277 | £1,746,005 | £1,656,652 | £2,145,056 | £2,231,848 | £2,084,991 | £2,128,962 | £2,337,352 |
| Assets | ||||||||
| Fixed assets | £1,696,219 | £1,396,074 | — | — | — | — | — | — |
| Property, plant & equipment | £1,586,997 | £1,286,852 | — | — | — | — | — | — |
| Current assets | £1,506,130 | £1,421,669 | — | — | — | — | — | — |
| Cash at bank | £173,604 | £214,021 | — | — | — | — | — | — |
| Debtors | £1,332,526 | £1,207,648 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £628,089 | £440,346 | — | — | — | — | — | — |
| Creditors after one year | £764,434 | £576,435 | — | — | — | — | — | — |
| Provisions | £70,549 | £54,957 | — | — | — | — | — | — |
| Net current assets | £878,041 | £981,323 | — | — | — | — | — | — |
| Assets less current liabilities | £2,574,260 | £2,377,397 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £2,286,599 | £2,116,015 | — | — | — | — | — | — |
| Gross profit | £2,079,803 | £2,077,418 | — | — | — | — | — | — |
| Operating profit | £63,511 | £187,540 | — | — | — | — | — | — |
| Profit before tax | £8,292 | £128,241 | — | — | — | — | — | — |
| Profit / loss | −£6,728 | £89,353 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 20 | 22 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-06-21
—
OutstandingProperty · created 2004-03-12
All monies
OutstandingProperty · created 2003-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-12 · satisfied 2010-06-15
All monies
Satisfied