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Companies/02723021

Gsa Techsource Limited

Other activities of employment placement agencies · Lichfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,983,436
Cash
£1,585
Turnover
—
Profit / loss
—
Current assets
£2,501,554
Creditors < 1 year
£518,118
Equity
£1,983,436
Average employees
8

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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£1,983,436£1,967,756£1,946,002£1,963,054£1,963,054—£2,342,712—£2,309,693—£2,213,170—£1,979,163—
Equity£1,983,436£1,967,756£1,946,002£1,963,054£1,963,054£2,342,712£2,342,712£2,309,693£2,309,693£2,213,170£2,213,170£1,979,163£1,979,163£1,863,146
Assets
Fixed assets————————————£356—
Property, plant & equipment£0£0£0—£0—£0—£0—£0—£356—
Current assets£2,501,554£2,499,879£2,670,376—£2,608,351—£3,092,067—£3,105,248—£3,130,669—£3,896,414—
Cash at bank£1,585£33,215£3—£1,910—£169,342—£5,598—£5,218—£94,383—
Stock£53,964£62,845£101,278—£34,533—£38,508—£0—————
Liabilities
Creditors within one year£518,118£532,123£724,374—£645,297—£749,355—£795,555—£917,499—£1,917,607—
Net current assets£1,983,436£1,967,756£1,946,002—£1,963,054—£2,342,712—£2,309,693—£2,213,170—£1,978,807—
Assets less current liabilities£1,983,436£1,967,756£1,946,002—£1,963,054—£2,342,712—£2,309,693—£2,213,170—£1,979,163—
Profit & loss
Profit / loss——£32,948—£85,342—£83,019—£146,523—£284,007—£216,017—
People
Average employees8810—8—11—10—18—19—
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

3 outstanding charges
Floating · created 2025-06-13
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
All Assets · created 2005-11-01
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2013-05-10 · satisfied 2021-06-18
—
Satisfied
All Assets · created 1997-12-23 · satisfied 2009-10-10
All monies
Satisfied