Global Tech Sourcing Limited
Wholesale of electronic and telecommunications equipment and parts · Castleford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£689,742
Cash
£15,639
Turnover
—
Profit / loss
—
Current assets
£2,008,389
Creditors < 1 year
—
Equity
£689,742
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £689,742 | £677,756 | £524,935 | — | — | £360,162 | £386,163 | £161,903 | −£14,263 | — | — | — |
| Equity | £689,742 | £677,756 | £524,935 | £503,047 | £408,597 | £360,162 | £386,163 | £161,903 | −£14,263 | −£27,926 | £31 | £20 |
| Assets | ||||||||||||
| Fixed assets | £520,180 | £31,000 | £0 | — | — | £796 | £10,426 | £18,518 | £3,200 | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | £796 | £9,398 | £16,404 | £0 | — | — | — |
| Property, plant & equipment | £520,180 | £31,000 | £0 | — | — | £0 | £1,028 | £2,114 | £3,200 | £172 | £807 | £1,521 |
| Current assets | £2,008,389 | £2,153,221 | £1,303,332 | £939,519 | £853,231 | £859,613 | £657,823 | £578,599 | £428,127 | £72,811 | £9,672 | — |
| Cash at bank | £15,639 | £24,584 | £45,211 | £12,653 | £164,208 | £111,726 | £52,879 | £122,366 | £18,984 | £22,938 | £0 | — |
| Debtors | £1,403,019 | £1,740,915 | £1,120,796 | £638,489 | £503,064 | £588,491 | £424,159 | £368,738 | £354,508 | £9,003 | £9,672 | £3,460 |
| Stock | £589,731 | £387,722 | £137,325 | £288,377 | £185,959 | £159,396 | £180,785 | £87,495 | £54,635 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £100,909 | £10,448 | £4,961 |
| Provisions | £130,045 | £7,750 | £0 | — | — | £151 | £1,981 | £3,518 | £397 | — | — | — |
| Net current assets | £738,723 | £680,984 | £524,935 | £503,047 | £408,597 | £359,517 | £377,718 | £146,903 | −£17,066 | −£28,098 | −£776 | −£1,501 |
| Assets less current liabilities | £1,258,903 | £711,984 | £524,935 | £503,047 | £408,597 | £360,313 | £388,144 | £165,421 | −£13,866 | −£27,926 | £31 | £20 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-07
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OutstandingAll Assets · created 2024-03-06
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OutstandingAll Assets · created 2017-09-26
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-26 · satisfied 2017-10-04
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Satisfied