Global Procurement Services (G.p.s.) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£304,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£557,906
Creditors < 1 year
£305,093
Equity
£304,472
Average employees
6
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-06-30 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £304,472 | £1,252,728 | £1,285,475 | £540,828 | £210,580 | £147,072 | £27,384 | £72,291 | £31,021 |
| Equity | £304,472 | £1,252,728 | £1,285,475 | £540,828 | £210,580 | £147,072 | £27,384 | £72,291 | £31,021 |
| Assets | |||||||||
| Fixed assets | £51,659 | £40,774 | — | — | — | £18,765 | £3,912 | £22,452 | — |
| Property, plant & equipment | — | — | £41,932 | £18,066 | £18,982 | — | — | £22,452 | £4,602 |
| Current assets | £557,906 | £1,653,430 | £1,883,721 | £1,232,386 | £476,774 | £437,855 | £144,930 | £161,442 | £167,276 |
| Cash at bank | — | — | £41,013 | £34,755 | £46,065 | — | — | £23,362 | £37,362 |
| Debtors | — | — | £1,232,145 | £131,068 | £407,559 | — | — | £135,704 | £113,914 |
| Stock | — | — | £610,563 | £1,066,563 | £23,150 | — | — | — | £16,000 |
| Liabilities | |||||||||
| Creditors within one year | £305,093 | £441,476 | £640,178 | £709,624 | £285,176 | £309,548 | — | £111,603 | £140,857 |
| Creditors after one year | — | — | — | — | — | — | £121,458 | — | — |
| Net current assets | £252,813 | £1,211,954 | £1,243,543 | £522,762 | £191,598 | £128,307 | £144,930 | £49,839 | £26,419 |
| Assets less current liabilities | £304,472 | £1,252,728 | — | — | — | £147,072 | £148,842 | £72,291 | — |
| People & pay | |||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-07-01 · satisfied 2020-10-06
—
Satisfied