Gretna Green Ltd
Other retail sale in non-specialised stores · Gretna
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-02 · GBP · Company accounts
Net assets
£11,077,299
Cash
£3,500,423
Turnover
—
Profit / loss
£215,362
Current assets
£4,811,564
Creditors < 1 year
—
Equity
£11,077,299
Average employees
2.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-02Company | 2024-02-25Company | 2023-02-26 | 2023-02-25Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-24 | 2018-02-25 | 2017-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,077,299 | £10,861,937 | £11,810,085 | — | — | — | — | — | — | — |
| Equity | £11,077,299 | £10,861,937 | £11,810,085 | — | £11,882,424 | £11,250,287 | £12,572,824 | £11,884,586 | £11,251,105 | £11,018,114 |
| Assets | ||||||||||
| Fixed assets | £11,510,508 | £10,624,759 | £10,856,356 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £167,042 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,438,466 | £10,330,843 | £10,514,940 | — | — | — | — | — | — | — |
| Current assets | £4,811,564 | £6,125,769 | £7,075,593 | — | — | — | — | — | — | — |
| Cash at bank | £3,500,423 | £4,529,721 | £5,422,032 | — | — | — | — | — | — | — |
| Debtors | £644,552 | £595,606 | £573,524 | — | — | — | — | — | — | — |
| Stock | — | — | £1,080,037 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | £705,433 | — | — | — | — | — | — | — |
| Net current assets | £974,171 | £1,806,103 | £2,642,232 | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,484,679 | £12,430,862 | £13,498,588 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £12,774,121 | — | — | — | — | — | — | — |
| Gross profit | — | — | £5,197,183 | — | — | — | — | — | — | — |
| Operating profit | — | — | £265,095 | — | — | — | — | — | — | — |
| Profit before tax | £282,753 | −£832,710 | £269,859 | — | — | — | — | — | — | — |
| Profit / loss | £215,362 | −£942,068 | £20,141 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2.49 | 2.41 | 213 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-29 · satisfied 2007-11-10
All monies
Satisfied