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Companies/08719603

Gfs Trustee Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£58,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,227
Creditors < 1 year
£10,526
Equity
£58,308
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£58,308£50,897£42,385————£13,178
Equity£58,308£50,897£42,385—£16,277£4,755£7,799£13,178
Assets
Current assets£41,227£55,035£44,215—£20,561——£32,752
Cash at bank—£10,854£11,629—£16,494——£424
Debtors—£44,181£32,586—£4,067——£32,328
Liabilities
Creditors within one year£10,526£4,138£1,830————£19,574
Net current assets£58,307£50,897£42,385—£16,277——£13,178
Assets less current liabilities£58,308———£16,277——£13,178
Profit & loss
Turnover————£28,947——£170,979
Gross profit———————£159,770
Operating profit———————−£51,250
Profit before tax—£12,287£26,107—£11,522——−£55,253
Profit / loss—£8,512£26,107—£11,522———
People
Average employees—00—5——5
Source evidenceView 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

0 outstanding charges

No charges available in our records.