G R Holdings (Scotland) Ltd
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£328,381
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £135,996 | −£140,199 |
| Equity | — | — | — | £2,381,943 | £2,192,317 | £2,160,997 | £2,347,632 | £2,067,319 | £1,655,959 | £1,903,097 | £135,996 | −£140,199 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,347,632 | £1,422,790 | £1,544,264 | £1,984,000 | £2,448,000 | £2,912,000 | £3,376,000 | £3,840,000 | £4,072,000 |
| Intangible assets | — | — | — | £0 | £0 | £300,000 | £700,000 | £1,100,000 | £1,500,000 | £1,900,000 | — | — |
| Property, plant & equipment | — | — | — | £1,327,632 | £1,402,790 | £1,224,264 | £1,264,000 | £1,328,000 | £1,392,000 | £1,456,000 | £1,520,000 | £1,552,000 |
| Current assets | — | — | — | £1,333,194 | £1,088,093 | £681,242 | £1,172,207 | £473,014 | £340,637 | £438,358 | £27,544 | £69,031 |
| Cash at bank | — | — | — | £786,715 | £696,560 | £329,779 | £1,170,682 | £472,252 | £337,143 | £434,213 | £24,204 | £64,980 |
| Debtors | — | — | — | £546,479 | £391,533 | £351,463 | £1,525 | £762 | £3,494 | £4,145 | £3,340 | £4,051 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,638,035 | £2,684,039 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,093,513 | £1,597,191 |
| Net current assets | — | — | — | £1,034,311 | £769,527 | £616,733 | £363,632 | −£380,681 | −£1,256,041 | −£1,472,903 | −£2,610,491 | −£2,615,008 |
| Assets less current liabilities | — | — | — | £2,381,943 | £2,192,317 | £2,160,997 | £2,347,632 | £2,067,319 | £1,655,959 | £1,903,097 | £1,229,509 | £1,456,992 |
| Profit & loss | ||||||||||||
| Profit / loss | −£328,381 | £2,236,897 | £1,624,792 | £847,309 | £552,867 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 73 | 67 | 0 | 0 | — | — | — | — | — |
| 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 chargesUnknown · created 2014-07-18
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OutstandingAll Assets · created 2014-05-23
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Outstanding