Gps Links Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£294,152
Cash
£254,319
Turnover
—
Profit / loss
—
Current assets
£365,138
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £294,152 | £228,886 | £309,921 | £350,448 | £305,830 | £157,375 | £249,064 | £725,037 | £613,408 | £428,497 | £175,879 |
| Equity | — | — | — | — | — | £157,375 | £249,064 | £725,037 | £613,408 | £428,497 | £175,879 |
| Assets | |||||||||||
| Fixed assets | £851 | £3,861 | £11,685 | £13,287 | £6,575 | — | — | — | — | — | — |
| Property, plant & equipment | £851 | £3,861 | £11,685 | £13,287 | £6,575 | £2,789 | £17,491 | £69,316 | £35,031 | £33,321 | £21,943 |
| Current assets | £365,138 | £375,043 | £455,271 | £554,254 | £577,033 | £380,871 | £383,684 | £798,262 | £838,044 | £544,723 | £263,436 |
| Cash at bank | £254,319 | £153,751 | £167,373 | £128,364 | £189,735 | £116,515 | £150,048 | £283,714 | £275,568 | £200,815 | £80,257 |
| Debtors | £109,399 | £217,978 | £286,724 | £423,295 | £383,559 | £256,023 | £179,545 | £483,749 | £437,595 | £300,793 | £183,179 |
| Stock | £1,420 | £3,314 | £1,174 | £2,595 | £3,739 | £8,333 | £54,091 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £71,837 | £149,916 | £154,814 | £214,630 | £277,086 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £129,605 | £253,775 | £141,580 | £100,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,294 | £4,951 |
| Provisions | — | — | — | — | — | £0 | £2,338 | £12,936 | £5,892 | £6,673 | £4,016 |
| Net current assets | £293,301 | £225,127 | £300,457 | £339,624 | £299,947 | £154,586 | £233,911 | £668,657 | £584,269 | £403,143 | £162,903 |
| Assets less current liabilities | £294,152 | £228,988 | £312,142 | £352,911 | £306,522 | £157,375 | £251,402 | £737,973 | £619,300 | £436,464 | £184,846 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 4 | — | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-25
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OutstandingAll Assets · created 2023-08-18
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OutstandingAll Assets · created 2023-08-18
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OutstandingShow 1 satisfied / released
All Assets · created 2022-07-11 · satisfied 2023-08-23
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Satisfied