Ghd7 Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£45,582
Cash
£85,106
Turnover
—
Profit / loss
—
Current assets
£875,356
Creditors < 1 year
—
Equity
£45,582
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-27Company | 2023-01-28 | 2022-01-31 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2011-01-29 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,582 | −£65,716 | −£182,567 | −£275,929 | −£180,040 | −£453,394 | — | −£210,741 | −£121,502 |
| Equity | £45,582 | −£65,716 | −£182,567 | −£275,929 | −£180,040 | −£453,394 | −£488,620 | −£210,741 | −£121,502 |
| Assets | |||||||||
| Fixed assets | £384,227 | £430,097 | £65,520 | £100,763 | £98,289 | £115,697 | — | £474,497 | £522,750 |
| Intangible assets | £0 | £5,816 | £24,315 | £42,814 | £61,313 | £80,168 | — | — | — |
| Property, plant & equipment | £384,227 | £424,281 | £41,205 | £57,949 | £36,976 | £35,529 | — | £98,154 | £126,208 |
| Current assets | £875,356 | £727,061 | £645,521 | £700,148 | £986,789 | £677,579 | — | £297,757 | £305,411 |
| Cash at bank | £85,106 | £122,904 | £247,934 | £412,484 | £600,212 | £277,758 | — | £60,846 | £45,517 |
| Debtors | £562,228 | £376,041 | £209,651 | £100,795 | £198,791 | £192,252 | — | £88,294 | £117,928 |
| Stock | £228,022 | £228,116 | £187,936 | £186,869 | £187,786 | £207,569 | — | — | — |
| Liabilities | |||||||||
| Provisions | £94,794 | £104,526 | £8,419 | £12,195 | £6,447 | £4,152 | — | −£45,074 | −£21,804 |
| Net current assets | −£163,177 | −£305,730 | −£239,668 | −£364,497 | −£271,882 | −£564,939 | — | −£264,563 | −£127,369 |
| Assets less current liabilities | £221,050 | £124,367 | −£174,148 | −£263,734 | −£173,593 | −£449,242 | — | £209,934 | £395,381 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,005,532 | — | — | — |
| Gross profit | — | — | — | — | — | £867,649 | — | — | — |
| Profit before tax | — | — | — | — | — | £39,378 | — | — | — |
| Profit / loss | — | — | — | — | — | £35,226 | — | — | — |
| People | |||||||||
| Average employees | 27 | 28 | 31 | 30 | 29 | 26 | — | — | — |
| 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 chargesAll Assets · created 2014-09-25
—
OutstandingAll Assets · created 2009-09-15
All monies
Outstanding