GB Integrated Systems Ltd
Private Limited Company · Colne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£147,893
Cash
£137,366
Turnover
—
Profit / loss
—
Current assets
£248,538
Creditors < 1 year
£127,066
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,893 | £101,302 | £99,580 | £120,995 | £96,450 | £69,203 | £44,796 | £48,632 | £40,099 | £39,786 | £48,132 | £19,540 | £9,020 | £945 |
| Equity | — | — | — | — | £96,450 | £69,203 | £44,796 | £48,632 | £40,099 | £39,786 | £48,132 | £19,540 | £9,020 | £945 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £141,181 | £139,698 | £66,454 | £16,820 | £19,244 | £13,839 |
| Property, plant & equipment | £138,097 | £57,671 | £68,891 | £81,472 | £62,357 | £65,334 | £200,191 | £168,504 | £141,181 | £139,698 | £66,454 | £16,820 | £19,244 | £13,839 |
| Current assets | £248,538 | £211,240 | £207,703 | £231,693 | £194,317 | £168,145 | £68,717 | £67,182 | £150,453 | £86,709 | £93,915 | £87,880 | £131,659 | £69,777 |
| Cash at bank | £137,366 | £51,488 | £4,189 | £63,546 | £66,280 | £77,788 | £84 | £736 | £11,582 | £41 | £142 | £13,928 | £14,273 | £46 |
| Debtors | £64,182 | £125,795 | £150,215 | £139,744 | £98,037 | £67,786 | £46,468 | £40,326 | £123,945 | £75,436 | £67,773 | £67,652 | £45,716 | £5,553 |
| Stock | £46,990 | £33,957 | £53,299 | £28,403 | £30,000 | £22,571 | £22,165 | £26,120 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £127,066 | £122,843 | £125,027 | £121,984 | £113,038 | £103,045 | £198,215 | £106,705 | £190,768 | £125,053 | £90,651 | £82,372 | £138,702 | £81,591 |
| Creditors after one year | £111,676 | £44,766 | £51,987 | £70,186 | £47,186 | £61,231 | £25,897 | £80,349 | £59,074 | £61,411 | £18,931 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,693 | — | — | — | — | — |
| Net current assets | £121,472 | £88,397 | £82,676 | £109,709 | £81,279 | £65,100 | −£129,498 | −£39,523 | −£40,315 | −£38,344 | £3,264 | £5,508 | −£7,043 | −£11,814 |
| Assets less current liabilities | £259,569 | £146,068 | £151,567 | £191,181 | £143,636 | £130,434 | £70,693 | £128,981 | £100,866 | £101,354 | £69,718 | £22,328 | £12,201 | £2,025 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 7 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-03
—
OutstandingShares · created 2012-07-24
All monies
OutstandingAll Assets · created 2012-09-04
All monies
Outstanding