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Companies/09688205

Gkss Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wimbledon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£1,845,843
Cash
£1,527,954
Turnover
—
Profit / loss
—
Current assets
£2,157,675
Creditors < 1 year
£1,109,939
Equity
£1,845,843
Average employees
95

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£1,845,843£1,204,146£877,510£755,543£591,949£317,133
Equity£1,845,843£1,204,146£877,510£755,543£591,949£317,133
Assets
Fixed assets£798,107£819,771£1,005,830£867,776£225,837—
Intangible assets£22,458£25,958£29,458£32,958——
Property, plant & equipment£775,649£793,813£976,372£834,818£225,837£46,015
Current assets£2,157,675£1,037,718£786,456£510,506£549,582£431,858
Cash at bank£1,527,954£665,301£109,588£70,274£431,453£316,026
Debtors£365,084£126,043£416,693£318,021£75,497£71,187
Stock£264,637£246,374£260,175£122,211£42,632£44,645
Liabilities
Creditors within one year£1,109,939£653,343£914,776£622,739£183,470£160,740
Net current assets£1,047,736£384,375−£128,320−£112,233£366,112£271,118
People & pay
Average employees958884342819
Source evidenceView 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 charges
Floating · created 2026-03-03
—
Outstanding
Scaleup signal
OECD growth threshold met
41% employee CAGR