Gkr Grocers Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Stirling
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£401,039
Cash
£421,735
Turnover
—
Profit / loss
—
Current assets
£460,529
Creditors < 1 year
£40,895
Equity
£401,039
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £401,039 | £387,072 | £369,006 | £328,426 | £261,698 | £176,558 | £64,533 | £18,925 |
| Equity | £401,039 | £387,072 | £369,006 | £328,426 | £261,698 | £176,558 | £64,533 | £18,925 |
| Assets | ||||||||
| Fixed assets | £11,503 | £14,777 | £17,837 | £23,026 | £5,579 | £6,563 | £6,563 | £6,563 |
| Property, plant & equipment | £11,503 | £14,777 | £17,837 | £23,026 | £5,579 | £6,563 | £6,563 | £6,563 |
| Current assets | £460,529 | £437,853 | £467,045 | £415,297 | £377,492 | £254,174 | £99,981 | £125,108 |
| Cash at bank | £421,735 | £409,203 | £438,395 | £385,225 | £348,623 | £233,086 | £62,525 | £73,995 |
| Stock | £35,043 | £28,447 | £28,447 | £29,856 | £28,653 | £20,856 | £36,568 | £40,523 |
| Liabilities | ||||||||
| Creditors within one year | £40,895 | £35,441 | £71,859 | £61,845 | £73,321 | £77,810 | £35,642 | £46,660 |
| Creditors after one year | £30,098 | £30,117 | £44,017 | £48,052 | £48,052 | £6,369 | £6,369 | £66,086 |
| Net current assets | £419,634 | — | — | — | — | — | — | — |
| Assets less current liabilities | £431,137 | £417,189 | £413,023 | £376,478 | £309,750 | £182,927 | £70,902 | £85,011 |
| People & pay | ||||||||
| Average employees | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-14
—
Outstanding