G R Supplies Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£33,189
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£25,478
Creditors < 1 year
—
Equity
£33,189
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,189 | £27,915 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£10,284 |
| Equity | £33,189 | £27,915 | £22,502 | £19,958 | £12,944 | £5,330 | £6,001 | £3,640 | £4,385 | £5,437 | £824 | −£1,052 | −£5,791 | −£2,544 | −£6,196 | −£10,284 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £38,507 | — | — | — | — | — | — | — | — | — | £30,906 |
| Property, plant & equipment | — | — | — | — | — | £38,507 | £38,507 | £34,280 | £31,187 | £31,187 | £31,186 | £31,017 | £30,906 | £30,906 | £30,906 | £30,906 |
| Current assets | £25,478 | £25,119 | £26,080 | £34,266 | £51,722 | £22,624 | £30,117 | £30,951 | £35,689 | £39,314 | £38,009 | £38,201 | £33,624 | — | — | £49,212 |
| Cash at bank | £168 | £419 | £3,580 | £11,766 | £28,716 | £21 | £1,086 | £91 | £36 | £90 | £385 | £577 | £0 | — | — | — |
| Debtors | £25,310 | £24,700 | £22,500 | £22,500 | £23,006 | £22,603 | £29,031 | £30,860 | £35,653 | — | £37,624 | £37,624 | £33,624 | £33,624 | £25,859 | £49,212 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,371 | £70,270 | £70,321 | £67,074 | £62,961 | — |
| Net current assets | −£46,509 | −£51,783 | −£57,196 | −£54,040 | −£45,166 | −£33,177 | −£32,506 | −£30,640 | −£26,802 | −£25,750 | −£30,362 | −£32,069 | −£36,697 | −£33,450 | −£37,102 | −£41,190 |
| Assets less current liabilities | £33,189 | £27,915 | £22,502 | £19,958 | £12,944 | £5,330 | £6,001 | £3,640 | £4,385 | £5,437 | £824 | −£1,052 | −£5,791 | −£2,544 | −£6,196 | −£10,284 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-05-22
OBLIGATIONS CONTAINED IN MINUTE OF AGREE MENT
OutstandingUnknown · created 2006-12-21
All monies
OutstandingUnknown · created 2006-07-13
All monies
Outstanding