G S Biotech Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£40,695
Cash
£25,255
Turnover
—
Profit / loss
—
Current assets
£263,276
Creditors < 1 year
£38,917
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,695 | −£47,262 | −£65,272 | −£67,029 | −£80,014 | −£87,932 | −£91,416 | −£95,291 | −£18,759 | −£20,384 | −£11,357 |
| Equity | — | — | — | −£67,029 | −£80,014 | −£87,932 | −£91,416 | −£95,291 | −£18,759 | −£20,384 | −£11,357 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,425 | £6,244 |
| Property, plant & equipment | £21,090 | £26,363 | £32,954 | £41,193 | £13,769 | £12,732 | £13,665 | £15,151 | £17,940 | — | — |
| Current assets | £263,276 | £331,850 | £352,602 | £258,543 | £257,527 | £203,561 | £124,713 | £61,637 | £42,075 | £17,902 | £18,134 |
| Cash at bank | £25,255 | £10,149 | £15,092 | £24,899 | £40,118 | £41,193 | £0 | £11,669 | £4,584 | — | — |
| Debtors | £50,958 | £110,649 | £89,127 | £53,367 | £48,461 | £19,144 | £46,391 | £16,454 | £3,977 | — | — |
| Stock | £187,063 | £211,052 | £248,383 | £180,277 | £168,948 | £143,224 | £78,322 | £33,514 | £33,514 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £38,917 | £64,236 | £127,905 | £224,606 | £190,461 | £141,824 | £111,473 | £50,829 | £52,524 | £60,711 | £35,735 |
| Creditors after one year | £286,144 | £341,239 | £322,923 | £142,159 | £160,849 | £162,401 | £118,321 | £121,250 | £26,250 | — | — |
| Net current assets | £224,359 | £267,614 | £224,697 | £33,937 | £67,066 | £61,737 | £13,240 | £10,808 | −£10,449 | −£42,809 | −£17,601 |
| Assets less current liabilities | £245,449 | £293,977 | £257,651 | — | £80,835 | £74,469 | £26,905 | £25,959 | £7,491 | −£20,384 | −£11,357 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | -10 | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2024-09-18
—
Satisfied