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Companies/07605038

Global Merchandise Solutions Limited

Private Limited Company · Harpenden

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
−£77,458
Cash
£8,684
Turnover
—
Profit / loss
—
Current assets
£633,997
Creditors < 1 year
£712,251
Equity
−£77,458
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£77,458−£75,420−£72,161−£67,524−£55,898−£30,907£29,443
Equity−£77,458−£75,420−£72,161−£67,524−£55,898−£30,907£29,443
Assets
Fixed assets£986£1,735£2,334£3,936£3,779£8,008£5,367
Property, plant & equipment£986£1,735£2,334—£3,779£8,008£5,367
Current assets£633,997£511,483£441,517£488,173£558,972£513,656£410,550
Cash at bank£8,684£3,256£3,047—£6,844£5,848£5,098
Debtors£551,571£417,696£288,264—£298,606£217,081£144,857
Stock£73,742£90,531£150,206————
Liabilities
Creditors within one year£712,251£588,308£515,567£419,357£617,894£550,971£385,404
Provisions£190£330£445£755£755£1,600£1,070
Net current assets−£78,254−£76,825−£74,050£69,095−£58,922−£37,315£25,146
Assets less current liabilities−£77,268−£75,090−£71,716£73,031−£55,143−£29,307£30,513
People
Average employees222————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2013-01-30
All monies
Outstanding