Gkr Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Grangemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£372,678
Cash
£239,464
Turnover
—
Profit / loss
—
Current assets
£360,182
Creditors < 1 year
£71,026
Equity
£372,678
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £372,678 | £308,970 | £47,789 | £1 |
| Equity | £372,678 | £308,970 | £47,789 | £1 |
| Assets | ||||
| Fixed assets | £144,904 | £119,272 | £16,232 | £0 |
| Property, plant & equipment | £144,904 | £119,272 | — | — |
| Current assets | £360,182 | £321,774 | £79,175 | £1 |
| Cash at bank | £239,464 | £238,329 | — | — |
| Stock | £81,476 | £83,445 | — | — |
| Liabilities | ||||
| Creditors within one year | £71,026 | £70,694 | £16,563 | £0 |
| Creditors after one year | £61,382 | £61,382 | £31,055 | £0 |
| Net current assets | £289,156 | — | £62,612 | £1 |
| Assets less current liabilities | £434,060 | £370,352 | £78,844 | £1 |
| People | ||||
| Average employees | 7 | 8 | — | — |
| Source evidence | 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 2024-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-06 · satisfied 2022-03-11
—
Satisfied