Gs 93 Ltd
Retail sale of clothing in specialised stores · Tyne & Wear
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£101,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,047
Creditors < 1 year
£28,999
Equity
£101,161
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,161 | £97,908 | £98,014 | £80,561 | £16,529 | −£14,234 | −£11,027 | £69 | −£7,586 | £10,326 | £13,321 | £31,467 | £27,527 |
| Equity | £101,161 | £97,908 | £98,014 | £80,561 | £16,529 | −£14,234 | −£11,027 | — | £7,586 | £10,326 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,886 | £6,645 | £9,009 | £12,235 | £15,857 | £21,864 | £28,840 | — | −£50,752 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £67,946 | £66,981 | £74,706 | £82,116 |
| Current assets | £129,047 | £128,674 | £111,403 | £105,719 | £41,706 | £18,885 | £12,611 | — | −£5,054 | £6,663 | £7,968 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,663 | £7,968 | £8,679 | £7,437 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £28,999 | £28,116 | £20,782 | £37,241 | £19,656 | £53,658 | £51,458 | — | — | £64,283 | £61,628 | £51,918 | £62,026 |
| Creditors after one year | £2,568 | £8,798 | £0 | — | £20,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £100,048 | £102,258 | £91,141 | £70,068 | £22,050 | −£34,773 | −£38,847 | — | £38,729 | −£57,620 | −£53,660 | −£43,239 | −£54,589 |
| Assets less current liabilities | £104,934 | £108,903 | £100,150 | £82,303 | £37,907 | −£12,909 | −£10,007 | £2,069 | −£12,023 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | — | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-30
—
Outstanding