Gs-Mr Glass And Stone (Machinery And Robotics) UK & Ireland Ltd.
Wholesale of other machinery and equipment · Shrewsbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£370,766
Cash
£133,058
Turnover
—
Profit / loss
—
Current assets
£225,579
Creditors < 1 year
£532,315
Equity
−£370,766
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£370,766 | −£172,343 | −£268,449 | −£175,041 | −£9,771 | £23,709 |
| Equity | −£370,766 | −£172,343 | −£268,449 | −£175,041 | −£9,771 | £23,709 |
| Assets | ||||||
| Fixed assets | £63,205 | £52,333 | £18,127 | £10,900 | £10,504 | £0 |
| Intangible assets | £44,299 | £31,952 | £11,578 | £5,990 | £6,250 | — |
| Property, plant & equipment | £18,906 | £20,381 | £6,549 | £4,910 | £4,254 | £0 |
| Current assets | £225,579 | £216,672 | £228,081 | £75,592 | £259,145 | £102,808 |
| Cash at bank | £133,058 | £126,921 | £13,176 | £5,838 | £72,375 | £102,803 |
| Debtors | £4,172 | £13,238 | £19,042 | £20,526 | £45,012 | £5 |
| Stock | — | — | — | — | £141,758 | £0 |
| Liabilities | ||||||
| Creditors within one year | £532,315 | £312,668 | £456,735 | £186,613 | £229,420 | £79,099 |
| Creditors after one year | £127,235 | £128,680 | £57,922 | £74,920 | £50,000 | £0 |
| Net current assets | −£306,736 | −£95,996 | −£228,654 | −£111,021 | £29,725 | £23,709 |
| Assets less current liabilities | −£243,531 | −£43,663 | −£210,527 | −£100,121 | £40,229 | £23,709 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-10
—
OutstandingAll Assets · created 2023-12-13
—
OutstandingAll Assets · created 2021-03-08
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Outstanding