Gartshore Limited
Agents involved in the sale of a variety of goods · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£11,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161
Creditors < 1 year
—
Equity
−£11,224
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,224 | −£8,294 | −£6,134 | −£3,974 | −£1,814 | £6,965 | £60,332 | £140,034 | £172,230 | £137,666 | — | £130,611 | — | — |
| Equity | −£11,224 | −£8,294 | −£6,134 | −£3,974 | −£1,814 | — | £60,332 | £140,034 | £172,230 | £137,666 | £137,508 | £130,611 | £123,421 | £69,162 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £50,000 | £95,945 | £118,441 | £105,845 | — | £2,317 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £80,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £25,845 | — | £2,317 | £1,582 | £2,177 |
| Current assets | £161 | £4,527 | £4,527 | £4,528 | £4,558 | £17,414 | £16,646 | £99,312 | £183,081 | £117,339 | — | £204,619 | £554,254 | £316,909 |
| Cash at bank | — | — | — | — | — | £196 | — | — | — | £8,660 | — | £36,882 | £130,112 | £24 |
| Debtors | — | — | — | — | — | £17,218 | — | — | — | £108,679 | — | £167,737 | £424,142 | £316,885 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £10,449 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,858 | £53,121 | £86,777 | £61,069 | — | £76,325 | £432,415 | £249,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | £36,792 | £24,449 | — | £0 | — | — |
| Net current assets | −£11,224 | −£8,294 | −£6,134 | −£3,974 | −£1,814 | £6,965 | £14,882 | £46,364 | £98,895 | £56,270 | — | £128,294 | £121,839 | £66,985 |
| Assets less current liabilities | −£11,224 | −£8,294 | −£6,134 | −£3,974 | −£1,814 | £6,965 | £64,882 | £142,309 | £217,336 | £162,115 | — | £130,611 | £123,421 | £69,162 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £383,173 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £135,508 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £32,150 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £28,468 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,814 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | 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 2014-03-27 · satisfied 2025-07-25
—
Satisfied