Global Site Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£245,948
Cash
£5,225
Turnover
—
Profit / loss
—
Current assets
£1,022,754
Creditors < 1 year
—
Equity
£245,948
Average employees
20
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £245,948 | £227,280 | £197,245 | £168,666 | £136,905 | £105,242 | £76,605 | £50,302 | £27,850 | £36,229 | £24,171 | £12,487 |
| Equity | £245,948 | £227,280 | £197,245 | £168,666 | £136,905 | £105,242 | £76,605 | £50,302 | £27,850 | £36,229 | £24,171 | £12,487 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,349 | £32,885 |
| Property, plant & equipment | £144,569 | £140,216 | £110,509 | £88,322 | £68,866 | £63,530 | £56,813 | £52,965 | £54,744 | £28,962 | £24,349 | £32,885 |
| Current assets | £1,022,754 | £894,858 | £1,039,913 | £1,243,630 | £1,336,803 | £1,203,769 | £1,194,928 | £1,129,595 | £930,632 | £951,862 | £784,227 | £762,475 |
| Cash at bank | £5,225 | £6,021 | £26,211 | £43,002 | £28,890 | £32,822 | £53,413 | £48,305 | £47,308 | £78,768 | £26,735 | £46,262 |
| Debtors | £1,017,529 | £888,837 | £1,013,702 | £1,200,628 | £1,307,913 | £1,170,947 | £1,141,515 | £1,081,290 | £883,324 | £873,094 | £757,492 | £716,213 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,150,040 | £1,164,613 | £1,122,688 | £947,826 | £940,345 | — | — |
| Provisions | £27,226 | £26,345 | £21,722 | £17,201 | £13,209 | £12,017 | £10,523 | £9,570 | £9,700 | £4,250 | £3,089 | £4,376 |
| Net current assets | £128,605 | £113,409 | £108,458 | £97,545 | £81,248 | £53,729 | £30,315 | £6,907 | −£17,194 | £11,517 | £2,911 | −£16,022 |
| Assets less current liabilities | £273,174 | £253,625 | £218,967 | £185,867 | £150,114 | £117,259 | £87,128 | £59,872 | £37,550 | £40,479 | £27,260 | £16,863 |
| People & pay | ||||||||||||
| Average employees | 20 | 23 | 23 | 21 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-04-29
All monies
Outstanding