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Companies/08309666

G T S Services (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£428,848
Cash
Turnover
Profit / loss
Current assets
£993,341
Creditors < 1 year
£565,812
Equity
£428,848
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£428,848£318,574£81,114£49,645−£95,204−£88,927−£80,083−£31,835−£44,202−£20,179−£3,568£972£5,120
Equity£428,848£318,574£81,114£49,645−£95,204−£88,927−£80,083−£31,835−£44,202−£20,179
Assets
Fixed assets£1,319£1,099£1,059£1,411
Property, plant & equipment£1,319£1,099£1,059£1,411£1,411£2,117£3,756£1,867£2,800£3,734
Current assets£993,341£902,809£553,399£68,989£14,233£71,317£21,550£28,106£13,655£12,208£34,606£43,554£16,010
Cash at bank£10,870£28,106£7,914£4,481£13,402£27,254£10,604
Debtors£10,680£5,741£7,727£21,204£16,300£5,406
Liabilities
Creditors within one year£565,812£585,334£452,474£38,332£43,585£100,501£105,389£61,808£60,657£36,121£38,174£42,582£10,890
Creditors after one year£20,870£67,363£67,363£61,860
Net current assets£427,529£317,475£100,925£16,307−£29,352−£29,184−£83,839−£33,702−£47,002−£23,913−£3,568£972£5,120
Assets less current liabilities£428,848£318,574£101,984£17,718−£27,841−£27,067−£80,083
People
Average employees2222332222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-07-22 · satisfied 2022-10-18
Satisfied