Global Merchandise Solutions Limited
Private Limited Company · Harpenden
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2013-01-30
All monies
Outstanding