G & R Stock Limited
Other letting and operating of own or leased real estate · Magherafelt
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£535,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£755
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £535,368 | £509,170 | £478,028 | £448,452 | £418,063 | £398,763 | £387,412 | £363,025 | £283,419 | £257,383 | £242,531 |
| Equity | — | — | — | — | — | — | — | — | £283,419 | £257,383 | £242,531 |
| Assets | |||||||||||
| Fixed assets | £791,996 | £792,661 | £793,548 | £794,730 | £718,186 | £644,248 | £645,664 | £647,551 | £783,829 | £783,908 | £784,026 |
| Property, plant & equipment | £1,996 | £2,661 | £3,548 | £4,730 | £3,186 | £4,248 | £5,664 | £7,551 | £275 | £354 | £472 |
| Current assets | −£755 | −£186 | £172 | £2,040 | £2,230 | £1,935 | £5,059 | — | — | — | — |
| Cash at bank | — | — | — | £1,918 | — | £1,110 | £5,059 | — | — | £2,024 | — |
| Debtors | −£755 | −£186 | £172 | £122 | — | £825 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £171,607 | £189,321 | £213,841 | £239,029 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £181,634 | £117,416 | £124,825 | £138,486 | £130,638 | £156,583 | £141,217 |
| Creditors after one year | — | — | — | — | £120,719 | £130,004 | £138,486 | £146,040 | £369,772 | £371,966 | £400,278 |
| Net current assets | −£172,362 | −£189,507 | −£213,669 | −£236,989 | −£179,404 | −£115,481 | −£119,766 | −£138,486 | — | −£154,559 | −£141,217 |
| Assets less current liabilities | £619,634 | £603,154 | £579,879 | £557,741 | £538,782 | £528,767 | £525,898 | £509,065 | £653,191 | £629,349 | £642,809 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2018-09-24
—
Outstanding