Grs Trade Centre Ltd.
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,674
Creditors < 1 year
£163,550
Equity
£75,362
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,362 | £99,294 | £76,568 | £70,533 | £14,304 | £3,829 | £217 | £1,562 | £4,621 |
| Equity | £75,362 | £99,294 | £76,568 | £70,533 | £14,304 | £3,829 | £217 | £1,562 | £4,621 |
| Assets | |||||||||
| Fixed assets | £223,934 | £241,821 | £221,781 | — | £89,354 | £10,234 | £12,792 | £15,989 | £19,986 |
| Intangible assets | £27,000 | £28,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,934 | £213,321 | £221,781 | £81,361 | — | — | — | — | — |
| Current assets | £131,674 | £81,689 | £159,369 | £126,640 | £55,532 | £38,986 | £43,033 | £30,155 | £28,376 |
| Cash at bank | — | £4,498 | £4,152 | £9,766 | — | — | — | — | — |
| Debtors | £69,020 | £16,859 | £98,753 | £85,688 | — | — | — | — | — |
| Stock | £62,654 | £60,332 | £56,464 | £31,186 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £163,550 | £92,956 | £159,440 | £106,921 | £82,629 | £53,549 | £53,813 | £40,128 | £30,813 |
| Creditors after one year | £116,696 | £131,260 | £145,142 | £30,547 | £47,953 | £0 | £2,229 | £7,578 | £12,928 |
| Net current assets | −£31,876 | −£11,267 | −£71 | £19,719 | −£27,097 | £14,063 | −£10,780 | −£9,973 | −£2,437 |
| Assets less current liabilities | £192,058 | £230,554 | £221,710 | £101,080 | £62,257 | £3,829 | £2,012 | £6,016 | £17,549 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2022-10-18
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OutstandingAll Assets · created 2022-07-28
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Outstanding