Ghsl Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Paisley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,254,614
Cash
£426,847
Turnover
£29,044,327
Profit / loss
£727,431
Current assets
£3,222,576
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,254,614 | £6,648,503 | £6,154,388 | £5,214,991 | £4,651,208 | — | £2,117,345 | £1,686,705 | £1,395,846 | £1,139,781 | £1,070,495 | £1,016,965 | £74,748 | £22,180 |
| Equity | — | — | — | — | £4,651,208 | £2,553,189 | — | — | — | — | £1,070,495 | £1,016,965 | £74,748 | £22,180 |
| Assets | ||||||||||||||
| Fixed assets | £12,862,151 | £11,680,086 | £11,651,732 | £10,432,291 | — | — | £3,530,928 | £3,165,812 | £3,166,448 | £2,574,581 | — | — | £66,319 | £70,075 |
| Intangible assets | — | — | — | — | — | — | £11,872 | £17,808 | £23,744 | £29,680 | — | — | — | — |
| Property, plant & equipment | £12,862,151 | £11,680,086 | £11,651,732 | £10,432,291 | £4,781,354 | — | £3,519,056 | £3,148,004 | £3,142,704 | £2,544,901 | £2,379,758 | £1,862,577 | £18,831 | £16,651 |
| Current assets | £3,222,576 | £3,088,254 | £3,173,668 | £3,750,041 | £3,693,202 | — | £1,340,187 | £1,111,848 | £840,591 | £664,351 | £417,853 | £430,374 | £384,644 | £254,352 |
| Cash at bank | £426,847 | £188,585 | £54,276 | £328,581 | £808,923 | — | £88,618 | £121,380 | £200,863 | £75,348 | £39,857 | £124,846 | £58,401 | £75,511 |
| Debtors | £483,375 | £623,890 | £539,347 | £715,177 | — | — | £364,381 | £363,991 | £289,265 | £175,602 | £139,434 | £120,277 | £197,925 | £105,057 |
| Stock | £2,312,354 | £2,275,779 | £2,580,045 | £2,706,283 | £1,915,477 | — | £887,188 | £626,477 | £350,463 | £413,401 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,875,969 | £2,341,849 | £2,541,983 | £4,809,555 | — | — | £1,836,753 | £1,095,102 | £746,510 | £780,061 | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,131,599 | — | — | — | — | — | £528,750 | £273,910 | £376,215 | £302,247 |
| Creditors after one year | — | — | — | — | £1,691,749 | — | — | — | — | — | £1,233,982 | £1,043,628 | — | — |
| Net current assets | £346,607 | £746,405 | £631,685 | −£1,059,514 | £1,561,603 | — | −£496,566 | £16,746 | £94,081 | −£115,710 | −£110,897 | £156,464 | £8,429 | −£47,895 |
| Assets less current liabilities | £13,208,758 | £12,426,491 | £12,283,417 | £9,372,777 | £6,342,957 | — | £3,034,362 | £3,182,558 | £3,260,529 | £2,458,871 | £2,304,477 | £2,060,593 | £74,748 | £22,180 |
| Profit & loss | ||||||||||||||
| Turnover | £29,044,327 | £24,376,597 | £25,112,500 | £24,987,869 | £26,855,315 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,606,360 | £7,800,973 | £7,761,785 | £8,338,409 | £9,486,941 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,895,398 | £1,435,642 | £1,611,700 | £1,066,524 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,391,090 | £865,954 | £1,269,805 | £842,765 | £2,680,370 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £727,431 | £641,608 | £1,038,394 | £663,783 | £2,178,019 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | — | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2026-07-30
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OutstandingFixed · created 2025-09-29
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OutstandingProperty · created 2022-02-14
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OutstandingProperty · created 2022-02-14
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OutstandingProperty · created 2021-09-22
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OutstandingProperty · created 2016-09-29
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OutstandingProperty · created 2016-09-09
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2015-04-27
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OutstandingFixed · created 2014-08-20
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OutstandingFixed · created 2014-08-20
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OutstandingFixed · created 2014-08-20
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OutstandingFixed · created 2013-10-11
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OutstandingUnknown · created 2013-10-11
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OutstandingAll Assets · created 2013-06-26
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Outstanding