Gf Stores Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Holywood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£173,250
Cash
£298,473
Turnover
—
Profit / loss
—
Current assets
£1,008,292
Creditors < 1 year
£375,798
Equity
£173,250
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £173,250 | £139,646 | £107,923 | £117,356 | £114,737 | £147,561 | — | £208,856 | — |
| Equity | £173,250 | £139,646 | £107,923 | £117,356 | £114,737 | £147,561 | £208,856 | £208,856 | £208,451 |
| Assets | |||||||||
| Fixed assets | £2,543 | £5,939 | £10,360 | £13,070 | £14,267 | £15,725 | — | £36,838 | — |
| Intangible assets | — | — | — | — | — | £6,500 | — | £13,500 | — |
| Property, plant & equipment | £2,543 | £5,939 | £10,360 | £13,070 | £14,267 | £9,225 | — | £23,338 | — |
| Current assets | £1,008,292 | £599,106 | £963,984 | £1,068,531 | £676,593 | £549,526 | — | £426,157 | — |
| Cash at bank | £298,473 | £15,587 | £354,457 | £686,303 | £123,062 | £55,126 | — | £40,243 | — |
| Stock | £463,899 | £418,114 | £355,473 | £286,708 | £435,346 | £453,907 | — | £319,983 | — |
| Liabilities | |||||||||
| Creditors within one year | £375,798 | £216,612 | £619,682 | £589,799 | £388,415 | £299,354 | — | £254,139 | — |
| Creditors after one year | £461,787 | £248,787 | £246,739 | £374,446 | £187,708 | £118,336 | — | — | — |
| Net current assets | £632,494 | £382,494 | £344,302 | £478,732 | £288,178 | £250,172 | — | £172,018 | — |
| Assets less current liabilities | £635,037 | £388,433 | £354,662 | £491,802 | £302,445 | £265,897 | — | £208,856 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £705 | — | £405 | — |
| People | |||||||||
| Average employees | 29 | 29 | 29 | 19 | 19 | 18 | — | 24 | — |
| Source evidence | 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 chargesFixed · created 2010-08-19
All monies
Outstanding