Gs(Kilmarnock) Limited

Hotels and similar accommodation · Bishopton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,111,800

Cash

£140,023

Turnover

—

Profit / loss

—

Current assets

£626,543

Creditors < 1 year

£29,246

Equity

£1,111,800

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£1,111,800	£1,220,200	£1,242,306	£1,235,392	£1,306,754	£1,303,311	£1,282,135	£735,278	£699,467	£639,488	£547,039	£467,600	£393,449	£119,732	£64,813
Equity	£1,111,800	£1,220,200	£1,242,306	£1,235,392	£1,306,754	£1,303,311	£1,282,135	£735,278	£699,467	£639,488	£547,039	£467,600	£393,449	£119,732	£64,813
Assets
Fixed assets	£532,847	£726,767	£750,687	£739,831	£711,909	£459,292	£1,106,562	£1,350,469	£1,410,240	£1,261,295	£1,270,636	£1,195,618	£1,235,206	£1,465,863	£605,661
Property, plant & equipment	£32,847	£56,767	£80,687	£69,831	£41,909	£0	£647,270	£841,575	£901,346	£752,401	£761,142	£686,724	£726,312	£566,363	£605,661
Current assets	£626,543	£524,296	£624,953	£695,818	£1,281,550	£1,751,986	£1,279,114	£655,048	£888,966	£709,726	£704,611	£751,625	£980,465	£450,587	£343,198
Cash at bank	£140,023	£7,708	£97,512	£165,377	£1,197,727	£1,708,179	£1,177,229	£32,861	£83,308	£51,345	£86,215	£64,567	£316,100	£167,254	£167,908
Debtors	£486,520	£516,588	£527,441	£530,441	£83,823	£43,807	£15,131	£415,004	£535,303	£475,231	£446,995	£479,596	£432,808	£68,503	£75,754
Stock	—	—	—	—	—	—	£86,754	£196,131	£254,886	£181,048	£170,914	—	—	—	—
Liabilities
Creditors within one year	£29,246	£2,313	—	£141,537	£438,142	£570,591	£675,338	—	—	—	—	£718,380	£997,679	—	—
Creditors after one year	—	—	—	£34,540	£229,688	£337,376	£409,157	—	—	—	—	£761,263	£824,543	—	—
Provisions	£18,344	£28,550	£26,243	£24,180	£18,875	£0	£19,046	£33,557	£68,277	£14,434	£15,786	—	—	—	—
Net current assets	£597,297	£521,983	£559,123	£554,281	£843,408	£1,181,395	£603,776	−£98,091	£3,587	−£14,406	−£59,116	£33,245	−£17,214	−£212,108	−£146,251
Assets less current liabilities	£1,130,144	£1,248,750	£1,309,810	£1,294,112	£1,555,317	£1,640,687	£1,710,338	£1,252,378	£1,413,827	£1,246,889	£1,211,520	£1,228,863	£1,217,992	£1,253,755	£459,410
Profit & loss
Profit / loss	—	—	—	−£71,362	—	£171,176	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	0.02	3	3	7	22	27	38	46	—	—	—	—	—
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