Gs Shoes Ltd.
Retail sale of footwear in specialised stores · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,309
Creditors < 1 year
—
Equity
£147,458
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 | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,458 | £136,169 | £110,167 | £79,176 | £1,984 | £2,046 | £12,712 | — | — | — | — | — | — | — |
| Equity | £147,458 | £136,169 | £110,167 | £79,176 | £1,984 | £2,046 | £12,712 | £18,762 | £26,670 | £45,899 | £49,524 | £43,590 | £29,977 | £9,853 |
| Assets | ||||||||||||||
| Fixed assets | £365 | £487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £600 | £800 | £1,067 | £1,423 | £0 | — | — | — | — | — | — | — |
| Current assets | £273,309 | £291,109 | £201,255 | £226,076 | £136,945 | £190,561 | £95,019 | £102,900 | £100,726 | £102,971 | £103,592 | £100,079 | £102,888 | £88,573 |
| Cash at bank | — | — | £54,441 | £151,658 | £82,755 | £92,105 | £5,490 | £503 | £305 | £9,021 | £942 | £2,404 | £0 | £292 |
| Debtors | — | — | £62,166 | £32,266 | £3,549 | £45,780 | £42,530 | £45,669 | £47,457 | £30,804 | £64,494 | £44,967 | £71,549 | £54,958 |
| Stock | — | — | £84,648 | £42,152 | £50,641 | £52,676 | £46,999 | £56,728 | £52,964 | £63,146 | £38,156 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £56,489 | £72,911 | £78,720 |
| Provisions | — | — | £114 | £152 | £203 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £158,800 | £149,077 | £128,909 | £107,756 | £40,348 | £49,789 | £12,712 | £18,762 | £26,670 | £45,899 | £49,524 | £43,590 | £29,977 | £9,853 |
| Assets less current liabilities | £159,165 | £149,564 | £129,509 | £108,556 | £41,415 | £51,212 | £12,712 | £18,762 | £26,670 | £45,899 | £49,524 | £43,590 | £29,977 | £9,853 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-08-22
—
OutstandingAll Assets · created 2012-03-01
All monies
Outstanding