Skip to contentClarengateINTELLIGENCE
Companies/SC392539

Ghsl Ltd

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,254,614
Cash
£426,847
Turnover
£29,044,327
Profit / loss
£727,431
Current assets
£3,222,576
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£7,254,614£6,648,503——£4,651,208—£2,117,345£1,686,705£1,395,846£1,139,781£1,070,495£1,016,965£74,748£22,180
Equity————£4,651,208£2,553,189————£1,070,495£1,016,965£74,748£22,180
Assets
Fixed assets£12,862,151£11,680,086————£3,530,928£3,165,812£3,166,448£2,574,581——£66,319£70,075
Intangible assets——————£11,872£17,808£23,744£29,680————
Property, plant & equipment£12,862,151£11,680,086——£4,781,354—£3,519,056£3,148,004£3,142,704£2,544,901£2,379,758£1,862,577£18,831£16,651
Current assets£3,222,576£3,088,254——£3,693,202—£1,340,187£1,111,848£840,591£664,351£417,853£430,374£384,644£254,352
Cash at bank£426,847£188,585——£808,923—£88,618£121,380£200,863£75,348£39,857£124,846£58,401£75,511
Debtors£483,375£623,890————£364,381£363,991£289,265£175,602£139,434£120,277£197,925£105,057
Stock£2,312,354£2,275,779——£1,915,477—£887,188£626,477£350,463£413,401————
Liabilities
Creditors£2,875,969£2,341,849————£1,836,753£1,095,102£746,510£780,061————
Creditors within one year————£2,131,599—————£528,750£273,910£376,215£302,247
Creditors after one year————£1,691,749—————£1,233,982£1,043,628——
Net current assets£346,607£746,405——£1,561,603—−£496,566£16,746£94,081−£115,710−£110,897£156,464£8,429−£47,895
Assets less current liabilities£13,208,758£12,426,491——£6,342,957—£3,034,362£3,182,558£3,260,529£2,458,871£2,304,477£2,060,593£74,748£22,180
Profit & loss
Turnover£29,044,327£24,376,597——£26,855,315—————————
Gross profit£9,606,360£7,800,973——£9,486,941—————————
Operating profit£1,895,398£1,435,642————————————
Profit before tax£1,391,090£865,954——£2,680,370—————————
Profit / loss£727,431£641,608——£2,178,019—————————
People
Average employees56————0———————
Source evidenceView 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

15 outstanding charges
—
Outstanding
Fixed · created 2025-09-29
—
Outstanding
Property · created 2016-09-29
—
Outstanding
Property · created 2016-09-09
—
Outstanding
Property · created 2016-03-30
—
Outstanding
Property · created 2015-04-27
—
Outstanding
Fixed · created 2014-08-20
—
Outstanding
Fixed · created 2014-08-20
—
Outstanding
Fixed · created 2014-08-20
—
Outstanding
Fixed · created 2013-10-11
—
Outstanding
Unknown · created 2013-10-11
—
Outstanding
All Assets · created 2013-06-26
—
Outstanding