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Companies/11286766

Gscuk Limited

Other retail sale not in stores, stalls or markets · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£430,043
Cash
£105,169
Turnover
—
Profit / loss
—
Current assets
£898,881
Creditors < 1 year
£182,862
Equity
£430,043
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£430,043£406,513£286,891£198,439£147,252£57,997—
Equity£430,043£406,513£286,891£198,439£147,252£57,997£17,402
Assets
Property, plant & equipment£27,334£29,119£26,296£34,117£30,049£0£7
Current assets£898,881£990,452£960,911£524,152£382,125£90,846£34,291
Cash at bank£105,169£197,580£187,947£137,451£226,636£51,067£27,726
Debtors£708,873£676,687£633,500£146,852£25,114£13,867£6,565
Stock————£130,375£25,912—
Liabilities
Creditors within one year£182,862£189,718£184,967£321,881£209,213£32,849—
Creditors after one year£306,476£416,060£510,353£31,467£50,000£0—
Provisions£6,834£7,280£4,996£6,482£5,709£0—
Net current assets£716,019£800,734£775,944£202,271£172,912£57,997£17,395
Assets less current liabilities£743,353£829,853£802,240£236,388£202,961£57,997£17,402
People
Average employees0.090.18932—
Source evidenceView 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 charges
All Assets · created 2022-06-14
—
Outstanding
All Assets · created 2022-06-14
—
Outstanding