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Companies/00713802

Gss Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,489,504
Cash
£37,137
Turnover
—
Profit / loss
—
Current assets
£56,038
Creditors < 1 year
£41,031
Equity
£2,489,504
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2025-01-01Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£2,489,504—£2,513,398—£2,520,943—£2,516,093£2,556,336£2,521,112£2,509,626£2,555,116£2,550,786£1,959,345£1,974,496
Equity£2,489,504—£2,513,398—£2,520,943—£2,516,093£2,556,336£2,521,112£2,509,626£2,555,116£2,550,786£1,959,345£1,974,496
Assets
Fixed assets£2,811,689—£2,829,641—£2,848,699—£2,810,533£2,819,357£2,835,203£2,851,463£2,868,216£2,885,560£2,322,387£2,174,937
Property, plant & equipment£1,555,201—£1,573,153—£1,592,211—£1,595,519£2,819,343£2,835,189£2,851,449£2,868,202£2,885,546——
Current assets£56,038—£62,136—£34,014—£40,725£105,977£63,060£30,469£68,239£243,158£204,137£226,856
Cash at bank£37,137—£29,876—£12,838—£31,851£98,691£54,661£27,853£63,233£234,583——
Debtors£18,901—£32,260—£21,176—£8,874£7,286£8,399£1,303£2,398£6,017——
Stock—————————£1,313£2,608£2,558——
Liabilities
Creditors within one year£41,031—£40,970—£31,586—£31,859£43,152£32,043£42,181£41,290£43,607£40,388£31,490
Creditors after one year£335,575—£335,792—£328,567—£300,892£323,432£342,694£327,711£337,635£528,468£528,472£397,991
Provisions————————————£4,218£3,645
Net current assets£15,007—£21,166—£2,428—£8,866£62,825£31,017−£11,712£26,949£199,551£169,648£201,195
Assets less current liabilities£2,826,696—£2,850,807—£2,851,127—£2,819,399£2,882,182£2,866,220£2,839,751£2,895,165£3,085,111£2,492,035£2,376,132
People
Average employees2—3—3—32233———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2005-09-06 · satisfied 2009-04-28
All monies
Satisfied
Unknown · created 2003-10-31 · satisfied 2009-04-28
All monies
Satisfied
All Assets · created 1974-08-06 · satisfied 1998-08-04
All monies
Satisfied
Unknown · created 1964-07-02 · satisfied 1993-03-10
All monies
Satisfied