G R S Gadgets Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£242,737
Cash
£338,612
Turnover
—
Profit / loss
—
Current assets
£3,475,963
Creditors < 1 year
£2,019,135
Equity
£242,737
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £242,737 | £30,402 | £542,425 | £393,372 | £1,076,384 | £915,872 | £142,227 | £105,651 | £156,079 | £89,782 | £78,807 | £105,200 | £344,399 | £105,997 | £98,597 | £903 |
| Equity | £242,737 | £30,402 | £542,425 | £393,372 | £1,076,384 | £915,872 | £142,227 | £105,651 | £156,079 | £89,782 | £78,807 | £105,200 | £344,399 | £105,997 | £98,597 | £903 |
| Assets | ||||||||||||||||
| Fixed assets | £29,160 | £34,855 | £41,686 | £49,891 | £59,762 | £71,637 | £82,918 | £96,663 | £78,436 | — | — | — | — | £14,621 | £3,430 | £3,597 |
| Property, plant & equipment | £29,160 | £34,855 | £41,686 | £49,891 | £59,762 | £71,637 | £82,918 | — | £78,436 | £98,707 | £136,450 | £39,298 | £25,703 | £14,621 | £3,430 | £3,597 |
| Current assets | £3,475,963 | £2,671,633 | £4,347,573 | £3,903,491 | £4,668,197 | £3,559,539 | £2,910,405 | £3,615,668 | £2,275,927 | £1,537,072 | £1,958,753 | £1,522,901 | £890,545 | £480,857 | £369,433 | £148,131 |
| Cash at bank | £338,612 | £425,336 | £753,219 | £345,276 | £272,662 | £2,026,041 | £238,846 | — | £84,081 | £84,133 | £136,223 | £302,521 | £109,195 | £72,464 | £145,802 | £35,661 |
| Debtors | £1,057,770 | £446,120 | £902,536 | £526,585 | £731,601 | £882,769 | £156,983 | — | £490,259 | £449,951 | £297,126 | £387,858 | £345,887 | £126,543 | £77,413 | £30,716 |
| Stock | £2,079,581 | £1,800,177 | £2,691,818 | £3,031,630 | £3,663,934 | £650,729 | £2,514,576 | — | £1,701,587 | £1,002,988 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,019,135 | £1,502,240 | £1,972,988 | £1,686,164 | £1,777,727 | £1,527,099 | £1,757,891 | £2,627,322 | £1,483,925 | — | £678,687 | £419,190 | £341,048 | £121,055 | £274,266 | — |
| Creditors after one year | £1,243,251 | £1,173,846 | £1,873,846 | £1,873,846 | £1,873,848 | £1,188,205 | £1,093,205 | £979,358 | £714,359 | — | £1,337,709 | £1,037,809 | £230,801 | £268,426 | £0 | — |
| Net current assets | £1,456,828 | £1,169,393 | £2,374,585 | £2,217,327 | £2,890,470 | £2,032,440 | £1,152,514 | £988,346 | £792,002 | £705,434 | £1,280,066 | £1,103,711 | £549,497 | £359,802 | £95,167 | −£2,694 |
| Assets less current liabilities | £1,485,988 | £1,204,248 | £2,416,271 | £2,267,218 | £2,950,232 | £2,104,077 | £1,235,432 | £1,085,009 | £870,438 | £804,141 | £1,416,516 | £1,143,009 | £575,200 | £374,423 | £98,597 | £903 |
| People | ||||||||||||||||
| Average employees | 28 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 33 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-27 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2017-01-16 · satisfied 2018-03-05
—
Satisfied