Gbs Group Holdings Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£687,535
Cash
£85,948
Turnover
—
Profit / loss
—
Current assets
£172,681
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-15GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £687,535 | £804,037 | £713,896 | £419,064 | £409,725 | — |
| Assets | ||||||
| Fixed assets | £1,267,500 | £1,324,895 | £1,320,061 | £379,020 | £414,495 | — |
| Property, plant & equipment | £1,136,800 | £1,194,195 | £1,189,361 | £248,320 | £283,795 | £0 |
| Current assets | £172,681 | £184,301 | £157,627 | £92,224 | £56,989 | — |
| Cash at bank | £85,948 | £27,469 | £105,424 | £56,699 | £180 | — |
| Debtors | £86,733 | £156,832 | £52,203 | £35,525 | £56,809 | — |
| Liabilities | ||||||
| Creditors | £60,487 | £70,886 | £68,728 | £5,000 | £61,759 | — |
| Net current assets | £112,194 | £113,415 | £88,899 | £87,224 | −£4,770 | — |
| Assets less current liabilities | £1,379,694 | £1,438,310 | £1,408,960 | £466,244 | £409,725 | — |
| People | ||||||
| Average employees | 2 | 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
4 outstanding chargesFixed · created 2023-03-13
—
OutstandingAll Assets · created 2023-01-04
—
OutstandingFixed · created 2022-12-09
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-08 · satisfied 2022-12-01
—
Satisfied