G&S Tiling Ltd
Floor and wall covering · Kilmarnock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,691
Cash
£8,621
Turnover
—
Profit / loss
—
Current assets
£461,937
Creditors < 1 year
£161,699
Equity
£120,691
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,691 | £192,230 | £68,449 | £10,617 | £31,185 | £27,108 | £21,900 | £3,442 | £24,539 | £22,214 | £1,241 | £656 |
| Equity | £120,691 | £192,230 | £68,449 | £10,617 | £31,185 | £27,108 | £21,900 | £3,442 | £24,539 | £22,214 | £1,241 | £656 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £15,710 | £20,948 | £7,519 | £10,024 | £13,365 | £17,818 | £23,758 | — | — |
| Property, plant & equipment | £20,313 | £27,085 | £36,115 | — | — | — | — | — | — | — | — | — |
| Current assets | £461,937 | £434,937 | £316,408 | £177,715 | £269,734 | £134,095 | £74,162 | £33,321 | £60,751 | £151,407 | £6,260 | £4,023 |
| Cash at bank | £8,621 | £47,037 | £64,072 | — | — | — | — | — | — | — | £505 | £24 |
| Debtors | £453,316 | £387,900 | £252,336 | — | — | — | — | — | — | — | £5,755 | £3,999 |
| Liabilities | ||||||||||||
| Creditors within one year | £161,699 | £159,643 | £148,652 | £117,277 | £152,731 | £97,944 | £106,086 | £46,078 | £43,037 | £135,015 | £5,019 | £3,367 |
| Creditors after one year | £195,869 | £104,704 | £135,422 | £65,531 | £106,766 | £70,778 | £0 | £4,050 | £10,993 | £17,936 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £300,238 | £275,294 | £167,756 | £60,438 | £117,003 | £36,151 | −£31,924 | −£12,757 | £17,714 | £16,392 | £1,241 | £656 |
| Assets less current liabilities | £320,551 | £302,379 | £203,871 | £76,148 | £137,951 | £43,670 | £21,900 | £608 | £35,532 | £40,150 | £1,241 | £656 |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-29
—
OutstandingAll Assets · created 2015-10-14
—
Outstanding