G C H Retail Consultants Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£23,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,814
Creditors < 1 year
£210,468
Equity
−£23,351
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£23,351 | −£4,147 | £91 | £94 | £45 | −£3,428 | — | — | — | — | £35,391 | £43,498 |
| Equity | −£23,351 | −£4,147 | £91 | £94 | £45 | −£3,428 | £151 | £9,728 | £19,161 | £31,051 | £35,391 | £43,498 |
| Assets | ||||||||||||
| Fixed assets | £73,613 | £60,623 | — | — | — | — | £18,865 | £24,746 | £26,528 | £31,860 | £1,429 | £1,786 |
| Property, plant & equipment | — | — | £79,318 | £90,300 | £60,409 | £19,488 | — | — | — | — | £1,429 | £1,786 |
| Current assets | £234,814 | £211,119 | £148,741 | £167,343 | £114,597 | £57,194 | £39,058 | £18,865 | £15,486 | £18,745 | £51,117 | £71,565 |
| Cash at bank | — | — | £664 | £26,069 | £48,515 | — | — | — | — | — | £13,561 | £3,239 |
| Debtors | — | — | £76,894 | £91,274 | £43,082 | £30,579 | — | — | — | — | £37,556 | £68,326 |
| Stock | — | — | £70,000 | £50,000 | £23,000 | £23,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £210,468 | £159,057 | — | — | — | — | — | — | — | — | £17,155 | £29,853 |
| Creditors after one year | £111,119 | £106,641 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,051 | £8,051 | £10,284 | £7,945 | £7,359 | £3,703 | — | — | — | — | £0 | — |
| Net current assets | £24,346 | £52,062 | £6,933 | −£2,740 | £13,357 | −£19,213 | −£18,714 | −£15,018 | −£7,367 | −£809 | £33,962 | £41,712 |
| Assets less current liabilities | £97,959 | £112,685 | £86,251 | £87,560 | £73,766 | £275 | £151 | £9,728 | £19,161 | £31,051 | £35,391 | £43,498 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-15
—
Outstanding