Gsf Group Limited
Activities of head offices · Aberlour
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-25 · GBP · Company accounts
Net assets
£962,572
Cash
£433,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£962,572
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 | 2024-01-25Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £962,572 | £681,742 | £333,221 | £356,677 | — | — | £347,111 |
| Equity | £962,572 | £681,742 | £333,221 | £356,677 | £319,268 | £350,171 | £347,111 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £122,568 | £75,820 | £85,320 |
| Property, plant & equipment | £48,714 | £152,390 | £86,052 | £56,436 | £75,248 | £28,500 | £38,000 |
| Current assets | — | — | — | — | £255,588 | £338,657 | £363,068 |
| Cash at bank | £433,425 | £601,668 | £259,384 | £301,365 | £234,945 | £317,611 | £335,192 |
| Debtors | — | — | — | — | £20,643 | £21,046 | £27,876 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £58,888 | — | £95,319 |
| Creditors after one year | — | — | — | — | — | — | £5,958 |
| Net current assets | — | — | — | — | £196,700 | £274,351 | £267,749 |
| Assets less current liabilities | — | — | — | — | £319,268 | £350,171 | £353,069 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 2024-12-12
—
Outstanding