Gorgeous Shop Ltd
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£120,323
Cash
£24,317
Turnover
£11,809,726
Profit / loss
£630,690
Current assets
£2,183,187
Creditors < 1 year
—
Equity
£120,323
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,323 | −£510,367 | −£806,322 | −£946,754 | −£1,048,078 | £191,042 | −£189,979 | −£341,203 | −£274,631 |
| Equity | £120,323 | −£510,367 | −£806,322 | −£946,754 | −£1,048,078 | £191,042 | −£189,979 | −£341,203 | −£274,631 |
| Assets | |||||||||
| Fixed assets | — | — | £17,985 | £23,596 | £21,861 | £434,832 | £6,287 | £7,171 | £6,926 |
| Intangible assets | £60,424 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,333 | £8,608 | £17,985 | £23,596 | £21,861 | £3,332 | £6,287 | £7,171 | £6,926 |
| Current assets | £2,183,187 | £1,481,240 | £1,415,018 | £694,017 | £589,448 | £1,350,091 | £966,997 | £285,255 | £162,333 |
| Cash at bank | £24,317 | £86,731 | £95,367 | £13,873 | £583 | £2,068 | £1,670 | £642 | £3,615 |
| Debtors | £622,142 | £282,022 | £367,642 | £220,883 | £168,554 | £695,283 | £512,344 | £29,642 | £22,586 |
| Stock | £1,536,728 | £1,112,487 | £952,009 | £459,261 | £420,311 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,742,489 | £1,327,915 | £1,436,123 | — | — | — | — |
| Creditors after one year | — | — | £496,836 | £336,452 | £223,264 | — | — | — | — |
| Net current assets | £100,399 | −£93,861 | −£327,471 | −£633,898 | −£846,675 | −£243,790 | −£196,266 | −£348,374 | −£281,557 |
| Assets less current liabilities | £166,156 | −£85,253 | −£309,486 | −£610,302 | −£824,814 | £191,042 | −£189,979 | −£341,203 | −£274,631 |
| Profit & loss | |||||||||
| Turnover | £11,809,726 | £9,661,371 | — | — | — | — | — | — | — |
| Gross profit | £4,566,587 | £3,515,490 | — | — | — | — | — | — | — |
| Operating profit | £559,365 | £340,952 | — | — | — | — | — | — | — |
| Profit before tax | £504,690 | £295,955 | — | — | — | — | — | — | — |
| Profit / loss | £630,690 | £295,955 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 16 | — | 11 | 11 | 12 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-12
—
OutstandingAll Assets · created 2020-11-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-06-08 · satisfied 2025-07-04
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SatisfiedFloating · created 2018-06-19 · satisfied 2020-11-13
—
SatisfiedAll Assets · created 2016-11-23 · satisfied 2021-01-19
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SatisfiedUnknown · created 2011-03-01 · satisfied 2016-12-02
£10,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-03-09 · satisfied 2019-10-10
All monies
SatisfiedAll Assets · created 2007-05-23 · satisfied 2016-12-02
All monies
Satisfied