Global Delivery Solutions Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,111,876
Cash
£802,746
Turnover
—
Profit / loss
—
Current assets
£2,967,209
Creditors < 1 year
—
Equity
£2,111,876
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,111,876 | £1,789,592 | £1,531,133 | £1,444,104 | £1,329,654 | £312,774 | £745,239 | £599,384 | £736,668 | £882,130 | £929,581 | £717,000 | £283,458 | £168,146 | £103,118 | £38,025 |
| Equity | £2,111,876 | £1,789,592 | £1,531,133 | £1,444,104 | £1,329,654 | £312,774 | £745,239 | £599,384 | £736,668 | £882,130 | £929,581 | £717,000 | £283,458 | £168,146 | £103,118 | £38,025 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,882 | £1,625 |
| Property, plant & equipment | £1,278,778 | £918,626 | £1,167,388 | £1,485,620 | £1,817,228 | £866,259 | £902,562 | £973,602 | £657,907 | £728,710 | £842,233 | £662,663 | £274,978 | £99,539 | £46,882 | £1,625 |
| Current assets | £2,967,209 | £2,450,794 | £3,543,995 | £2,607,748 | £2,979,050 | £1,770,669 | £1,238,903 | £1,330,620 | £1,097,643 | £1,087,888 | £1,164,934 | £1,000,494 | £432,982 | £231,425 | £176,141 | £87,933 |
| Cash at bank | £802,746 | £194,590 | £456,857 | £868,563 | £1,259,672 | £628,340 | £371,548 | £435,833 | £252,223 | £482,871 | £598,291 | £342,863 | £84,528 | £44,671 | £78,919 | £55,055 |
| Debtors | £2,152,855 | £2,203,073 | £3,087,138 | £1,739,185 | £1,719,378 | £1,142,329 | £867,355 | £894,787 | £845,420 | £605,017 | £566,643 | £657,631 | £348,454 | £186,754 | £97,222 | £32,878 |
| Stock | £11,608 | £53,131 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £717,524 | £283,678 | £107,254 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £228,633 | £140,824 | £55,564 | — | — |
| Provisions | £319,965 | £229,657 | £274,570 | £282,268 | £314,525 | £128,249 | £117,907 | £118,788 | £104,693 | £0 | — | — | — | — | — | — |
| Net current assets | £1,760,725 | £1,397,956 | £1,176,241 | £1,172,779 | £1,193,832 | £857,134 | £621,943 | £250,590 | £257,241 | £263,649 | £437,271 | £282,970 | £149,304 | £124,171 | £81,041 | £51,400 |
| Assets less current liabilities | £3,039,503 | £2,316,582 | £2,343,629 | £2,658,399 | £3,011,060 | £1,723,393 | £1,524,505 | £1,224,192 | £915,148 | £992,359 | £1,279,504 | £945,633 | £424,282 | £223,710 | £127,923 | £53,025 |
| People | ||||||||||||||||
| Average employees | 7 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-24
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OutstandingAll Assets · created 2020-09-15
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Outstanding