Gs Tools (Holdings) Ltd
Activities of other holding companies n.e.c. · Pembroke Dock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£182,027
Cash
£2,104
Turnover
—
Profit / loss
—
Current assets
£625,273
Creditors < 1 year
£1,814
Equity
−£182,027
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£182,027 | −£173,230 | −£158,585 | −£113,543 | −£51,652 |
| Equity | −£182,027 | −£173,230 | −£158,585 | −£113,543 | −£51,652 |
| Assets | |||||
| Fixed assets | £29,286 | £44,395 | £59,061 | £100,329 | £61,985 |
| Property, plant & equipment | £28,886 | £43,995 | £58,661 | £99,929 | £61,585 |
| Current assets | £625,273 | £618,991 | £570 | £4,344 | £16,296 |
| Cash at bank | £2,104 | £10,966 | £470 | £485 | £553 |
| Debtors | £623,169 | £608,025 | £100 | £3,859 | £15,743 |
| Liabilities | |||||
| Creditors within one year | £1,814 | £836,616 | £218,216 | £218,216 | £10,005 |
| Creditors after one year | £834,772 | — | — | — | £119,928 |
| Net current assets | £623,459 | −£217,625 | −£217,646 | −£213,872 | £6,291 |
| Assets less current liabilities | £652,745 | −£173,230 | — | — | £68,276 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2022-09-27
—
Satisfied